Engdrupgaard Mark ApS — Credit Rating and Financial Key Figures

CVR number: 42768367
Frederikshavnsvej 529, Astrup 9800 Hjørring
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Company information

Official name
Engdrupgaard Mark ApS
Personnel
1 person
Established
2021
Domicile
Astrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit670.6554.3850.27
EBIT559.9526.0312.33
Net earnings437.7511.27-13.33
Shareholders equity total477.75371.22235.89
Balance sheet total (assets)1 085.10531.71731.21
Net debt-1 055.53-52.13- 640.64
Profitability
EBIT-%
ROA51.6 %3.2 %2.0 %
ROE91.6 %2.7 %-4.4 %
ROI117.2 %6.1 %4.0 %
Economic value added (EVA)436.76-4.94-5.44
Solvency
Equity ratio44.0 %69.8 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.31.4
Current ratio1.83.41.5
Cash and cash equivalents1 055.5352.13640.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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