Engstrøm 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37444723
Hattenæsvænget 3, 8600 Silkeborg
linda.engstrom@moogio.dk
tel: 93911004
www.moogio.dk

Credit rating

Company information

Official name
Engstrøm 2016 ApS
Personnel
2 persons
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 871.9 kDKK in 2023. The operating profit was 255.8 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit669.41959.431 197.72520.20871.89
EBIT76.51216.6291.92-42.74255.79
Net earnings70.78147.1865.05-47.44199.71
Shareholders equity total155.12302.31367.36205.52405.23
Balance sheet total (assets)506.77922.41835.78802.33826.02
Net debt- 317.00- 333.05- 254.02- 179.61- 115.45
Profitability
EBIT-%
ROA16.2 %30.3 %10.5 %-5.2 %31.4 %
ROE24.9 %64.4 %19.4 %-16.6 %65.4 %
ROI38.9 %81.2 %25.5 %-13.7 %77.4 %
Economic value added (EVA)95.84159.7473.70-47.15199.50
Solvency
Equity ratio30.6 %32.8 %44.0 %25.6 %49.1 %
Gearing32.2 %8.4 %6.9 %12.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.81.31.9
Current ratio1.21.41.81.32.0
Cash and cash equivalents367.00358.56279.53205.12140.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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