Engberg Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 43392115
Tingstedvej 12, Systofte 4800 Nykøbing F
Free credit report Annual report

Credit rating

Company information

Official name
Engberg Gulve ApS
Personnel
2 persons
Established
2022
Domicile
Systofte
Company form
Private limited company
Industry

About Engberg Gulve ApS

Engberg Gulve ApS (CVR number: 43392115) is a company from GULDBORGSUND. The company recorded a gross profit of 867.3 kDKK in 2024. The operating profit was -213 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Engberg Gulve ApS's liquidity measured by quick ratio was 1.2 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 profit1 201.49778.42867.33
EBIT15.9861.83- 212.96
Net earnings9.6145.81-80.58
Shareholders equity total406.69452.50371.92
Balance sheet total (assets)703.97702.81563.27
Net debt- 112.19- 130.76-83.40
Profitability
EBIT-%
ROA2.3 %8.8 %-33.6 %
ROE2.4 %10.7 %-19.5 %
ROI3.2 %11.8 %-45.1 %
Economic value added (EVA)10.7731.08- 166.61
Solvency
Equity ratio57.8 %64.4 %66.0 %
Gearing3.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.2
Current ratio1.62.41.4
Cash and cash equivalents112.19145.9399.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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