Englandsvej 51 ApS — Credit Rating and Financial Key Figures

CVR number: 41074574
Råensvej 1, 9000 Aalborg

Credit rating

Company information

Official name
Englandsvej 51 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Englandsvej 51 ApS

Englandsvej 51 ApS (CVR number: 41074574) is a company from AALBORG. The company recorded a gross profit of -213.6 kDKK in 2024. The operating profit was -14 mDKK, while net earnings were -18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Englandsvej 51 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 513.32-1 721.82-4 783.94- 963.67- 213.59
EBIT- 513.3218 278.1815 216.064 036.33-14 020.30
Net earnings- 424.2914 091.7711 026.763 119.33-18 612.92
Shareholders equity total- 384.2913 707.4924 734.2527 853.589 240.66
Balance sheet total (assets)85 295.93126 518.57211 234.59336 062.86392 244.66
Net debt84 212.02106 266.39170 110.97284 953.10362 207.33
Profitability
EBIT-%
ROA-0.6 %17.2 %9.0 %1.5 %-3.7 %
ROE-0.5 %28.5 %57.4 %11.9 %-100.4 %
ROI-0.6 %17.5 %9.2 %1.6 %-3.8 %
Economic value added (EVA)- 400.3914 277.8011 180.841 908.78-12 923.69
Solvency
Equity ratio-0.4 %10.8 %11.7 %8.3 %2.4 %
Gearing-21921.7 %775.4 %688.0 %1026.0 %3920.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents30.0722.2666.43823.9491.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.36%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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