Engberg-Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 42621870
Lemberggade 18, 2300 København S
Free credit report Annual report

Company information

Official name
Engberg-Larsen ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit43.51-11.26
EBIT43.51-11.26
Net earnings25.72-10.26
Shareholders equity total65.7255.47
Balance sheet total (assets)131.83152.79
Net debt- 106.23-83.20
Profitability
EBIT-%
ROA33.0 %-7.9 %
ROE39.1 %-16.9 %
ROI47.6 %-15.3 %
Economic value added (EVA)33.55-5.87
Solvency
Equity ratio49.9 %36.3 %
Gearing38.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio2.01.6
Cash and cash equivalents131.8383.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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