ENGELSVIKEN CANNING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26683203
Søren Humbers Kaj 2, 9990 Skagen
Free credit report Annual report

Company information

Official name
ENGELSVIKEN CANNING DENMARK A/S
Personnel
16 persons
Established
2002
Company form
Limited company
Industry

About ENGELSVIKEN CANNING DENMARK A/S

ENGELSVIKEN CANNING DENMARK A/S (CVR number: 26683203) is a company from FREDERIKSHAVN. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 2096 kDKK, while net earnings were 518 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. ENGELSVIKEN CANNING DENMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 763.0011 113.0010 985.0012 635.5713 075.45
EBIT1 620.001 801.001 313.001 804.272 095.97
Net earnings450.00909.00576.00603.53517.99
Shareholders equity total17 093.0018 002.0018 578.0019 181.8319 699.83
Balance sheet total (assets)62 963.0058 628.0094 098.0091 408.1870 502.30
Net debt16 176.0017 860.99
Profitability
EBIT-%
ROA2.5 %3.0 %1.7 %1.9 %2.6 %
ROE2.7 %5.2 %3.1 %3.2 %2.7 %
ROI2.5 %3.0 %1.7 %2.7 %5.1 %
Economic value added (EVA)783.69942.08408.40481.90- 386.66
Solvency
Equity ratio100.0 %100.0 %100.0 %21.0 %27.9 %
Gearing89.2 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio1.11.2
Cash and cash equivalents934.142 198.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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