Engsø Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engsø Partner ApS
Engsø Partner ApS (CVR number: 42368679) is a company from RINGSTED. The company recorded a gross profit of 3420 kDKK in 2023. The operating profit was -223.8 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Engsø Partner ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7 872.50 | 3 420.00 |
EBIT | - 213.09 | - 223.76 |
Net earnings | - 170.46 | - 174.80 |
Shareholders equity total | - 130.46 | - 305.26 |
Balance sheet total (assets) | 1 100.29 | 324.20 |
Net debt | - 534.08 | -54.66 |
Profitability | ||
EBIT-% | ||
ROA | -17.3 % | -24.0 % |
ROE | -15.5 % | -24.5 % |
ROI | -989.4 % | -1194.3 % |
Economic value added (EVA) | - 166.56 | - 140.28 |
Solvency | ||
Equity ratio | -10.6 % | -48.5 % |
Gearing | -16.5 % | -5.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 555.62 | 70.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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