Engdrupgaard Mark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engdrupgaard Mark ApS
Engdrupgaard Mark ApS (CVR number: 42768367) is a company from HJØRRING. The company recorded a gross profit of 50.3 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Engdrupgaard Mark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 670.65 | 54.38 | 50.27 |
EBIT | 559.95 | 26.03 | 12.33 |
Net earnings | 437.75 | 11.27 | -13.33 |
Shareholders equity total | 477.75 | 371.22 | 235.89 |
Balance sheet total (assets) | 1 085.10 | 531.71 | 731.21 |
Net debt | -1 055.53 | -52.13 | - 640.64 |
Profitability | |||
EBIT-% | |||
ROA | 51.6 % | 3.2 % | 2.0 % |
ROE | 91.6 % | 2.7 % | -4.4 % |
ROI | 117.2 % | 6.1 % | 4.0 % |
Economic value added (EVA) | 436.76 | -4.94 | -5.44 |
Solvency | |||
Equity ratio | 44.0 % | 69.8 % | 32.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 3.3 | 1.4 |
Current ratio | 1.8 | 3.4 | 1.5 |
Cash and cash equivalents | 1 055.53 | 52.13 | 640.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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