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Engstrøm 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37444723
Hattenæsvænget 3, 8600 Silkeborg
silkeborg@botex.dk
tel: 93911004
www.botex.dk
Free credit report Annual report

Company information

Official name
Engstrøm 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Engstrøm 2016 ApS

Engstrøm 2016 ApS (CVR number: 37444723) is a company from SILKEBORG. The company recorded a gross profit of 382.3 kDKK in 2024. The operating profit was -163.4 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Engstrøm 2016 ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit959.431 197.72520.20840.30382.28
EBIT216.6291.92-42.74255.78- 163.44
Net earnings147.1865.05-47.44199.72- 117.71
Shareholders equity total302.31367.36205.52405.23287.52
Balance sheet total (assets)922.41835.78802.33826.03492.71
Net debt- 333.05- 254.02- 179.61- 115.45- 105.28
Profitability
EBIT-%
ROA30.3 %10.5 %-5.2 %31.4 %-20.5 %
ROE64.4 %19.4 %-16.6 %65.4 %-34.0 %
ROI81.2 %25.5 %-13.7 %77.4 %-37.6 %
Economic value added (EVA)138.7954.38-62.48187.90- 163.95
Solvency
Equity ratio32.8 %44.0 %25.6 %49.1 %58.4 %
Gearing8.4 %6.9 %12.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.31.71.9
Current ratio1.41.81.31.82.0
Cash and cash equivalents358.56279.53205.12140.97105.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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