ENGELL ANLÆGSGARTNER APS — Credit Rating and Financial Key Figures

CVR number: 10104467
Gammelmosevej 203, 2800 Kongens Lyngby

Credit rating

Company information

Official name
ENGELL ANLÆGSGARTNER APS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About ENGELL ANLÆGSGARTNER APS

ENGELL ANLÆGSGARTNER APS (CVR number: 10104467) is a company from GLADSAXE. The company recorded a gross profit of 5176.8 kDKK in 2024. The operating profit was 143.5 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENGELL ANLÆGSGARTNER APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 356.652 175.234 683.355 262.425 176.84
EBIT386.82412.09587.72434.06143.48
Net earnings300.39318.52451.17335.66109.12
Shareholders equity total429.19522.72603.89539.54234.13
Balance sheet total (assets)925.781 301.921 783.381 832.311 562.51
Net debt- 115.78276.75- 181.99- 198.62429.32
Profitability
EBIT-%
ROA43.0 %37.0 %38.1 %24.0 %8.5 %
ROE84.9 %66.9 %80.1 %58.7 %28.2 %
ROI73.1 %61.5 %57.5 %41.7 %17.0 %
Economic value added (EVA)287.70307.07429.17344.91110.23
Solvency
Equity ratio46.4 %40.1 %33.9 %29.4 %15.0 %
Gearing14.6 %62.4 %98.3 %63.6 %243.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.90.8
Current ratio1.10.80.90.90.8
Cash and cash equivalents178.5749.17775.36541.97139.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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