K/S ENGMARKEN — Credit Rating and Financial Key Figures

CVR number: 29686726
Cikorievej 8, 8763 Rask Mølle
bemors@icloud.com
tel: 30239099

Company information

Official name
K/S ENGMARKEN
Established
2006
Company form
Limited partnership
Industry

About K/S ENGMARKEN

K/S ENGMARKEN (CVR number: 29686726) is a company from HEDENSTED. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 4.1 mDKK), while net earnings were 3876.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S ENGMARKEN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 630.063 702.663 797.184 165.754 274.41
Gross profit3 372.103 659.113 714.894 069.534 189.94
EBIT3 314.953 601.953 657.734 012.374 132.79
Net earnings3 000.273 357.793 441.773 758.123 876.74
Shareholders equity total20 168.6221 526.4222 568.1923 526.3124 603.05
Balance sheet total (assets)43 765.2943 708.1343 650.9743 593.8243 536.66
Net debt20 828.0919 760.4718 641.7817 418.9416 239.15
Profitability
EBIT-%91.3 %97.3 %96.3 %96.3 %96.7 %
ROA7.6 %8.2 %8.4 %9.2 %9.5 %
ROE15.3 %16.1 %15.6 %16.3 %16.1 %
ROI7.7 %8.4 %8.5 %9.3 %9.6 %
Economic value added (EVA)1 479.671 775.681 822.122 183.672 187.28
Solvency
Equity ratio46.1 %49.3 %51.7 %54.0 %56.5 %
Gearing103.3 %91.8 %82.6 %74.0 %66.0 %
Relative net indebtedness %650.0 %599.1 %555.2 %481.7 %443.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-84.2 %-74.8 %-73.6 %-65.2 %-62.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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