Engberg-Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engberg-Larsen ApS
Engberg-Larsen ApS (CVR number: 42621870) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Engberg-Larsen ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 43.51 | -11.26 |
EBIT | 43.51 | -11.26 |
Net earnings | 25.72 | -10.26 |
Shareholders equity total | 65.72 | 55.47 |
Balance sheet total (assets) | 131.83 | 152.79 |
Net debt | - 106.23 | -83.20 |
Profitability | ||
EBIT-% | ||
ROA | 33.0 % | -7.9 % |
ROE | 39.1 % | -16.9 % |
ROI | 47.6 % | -15.3 % |
Economic value added (EVA) | 33.55 | -5.87 |
Solvency | ||
Equity ratio | 49.9 % | 36.3 % |
Gearing | 38.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.6 |
Current ratio | 2.0 | 1.6 |
Cash and cash equivalents | 131.83 | 83.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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