Engberg Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 201.49 | 778.42 | 867.33 |
EBIT | 15.98 | 61.83 | - 212.96 |
Net earnings | 9.61 | 45.81 | -80.58 |
Shareholders equity total | 406.69 | 452.50 | 371.92 |
Balance sheet total (assets) | 703.97 | 702.81 | 563.27 |
Net debt | - 112.19 | - 130.76 | -83.40 |
Profitability | |||
EBIT-% | |||
ROA | 2.3 % | 8.8 % | -33.6 % |
ROE | 2.4 % | 10.7 % | -19.5 % |
ROI | 3.2 % | 11.8 % | -45.1 % |
Economic value added (EVA) | 10.77 | 31.08 | - 166.61 |
Solvency | |||
Equity ratio | 57.8 % | 64.4 % | 66.0 % |
Gearing | 3.4 % | 4.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.0 | 1.2 |
Current ratio | 1.6 | 2.4 | 1.4 |
Cash and cash equivalents | 112.19 | 145.93 | 99.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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