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Engstrøm 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 959.43 | 1 197.72 | 520.20 | 840.30 | 382.28 |
| EBIT | 216.62 | 91.92 | -42.74 | 255.78 | - 163.44 |
| Net earnings | 147.18 | 65.05 | -47.44 | 199.72 | - 117.71 |
| Shareholders equity total | 302.31 | 367.36 | 205.52 | 405.23 | 287.52 |
| Balance sheet total (assets) | 922.41 | 835.78 | 802.33 | 826.03 | 492.71 |
| Net debt | - 333.05 | - 254.02 | - 179.61 | - 115.45 | - 105.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.3 % | 10.5 % | -5.2 % | 31.4 % | -20.5 % |
| ROE | 64.4 % | 19.4 % | -16.6 % | 65.4 % | -34.0 % |
| ROI | 81.2 % | 25.5 % | -13.7 % | 77.4 % | -37.6 % |
| Economic value added (EVA) | 138.79 | 54.38 | -62.48 | 187.90 | - 163.95 |
| Solvency | |||||
| Equity ratio | 32.8 % | 44.0 % | 25.6 % | 49.1 % | 58.4 % |
| Gearing | 8.4 % | 6.9 % | 12.4 % | 6.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.8 | 1.3 | 1.7 | 1.9 |
| Current ratio | 1.4 | 1.8 | 1.3 | 1.8 | 2.0 |
| Cash and cash equivalents | 358.56 | 279.53 | 205.12 | 140.97 | 105.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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