ENGGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 21734942
Næstvedvej 418, Køng 4750 Lundby

Credit rating

Company information

Official name
ENGGÅRDEN ApS
Personnel
1 person
Established
1999
Domicile
Køng
Company form
Private limited company
Industry

About ENGGÅRDEN ApS

ENGGÅRDEN ApS (CVR number: 21734942) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0 mDKK), while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGGÅRDEN ApS's liquidity measured by quick ratio was 26.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales131.9081.42288.67188.25232.32
Gross profit89.0147.17228.97141.83186.26
EBIT-32.18-24.2820.8546.3913.57
Net earnings23.77146.15126.42- 255.2974.54
Shareholders equity total1 954.241 989.782 003.201 633.511 590.25
Balance sheet total (assets)2 064.322 217.502 364.712 009.931 642.32
Net debt-1 451.64-1 455.87-1 671.31-1 318.89-1 317.17
Profitability
EBIT-%-24.4 %-29.8 %7.2 %24.6 %5.8 %
ROA1.4 %8.1 %7.6 %4.8 %19.3 %
ROE1.2 %7.4 %6.3 %-14.0 %4.6 %
ROI1.4 %8.3 %7.9 %5.0 %19.6 %
Economic value added (EVA)-44.31-30.6414.5142.8215.58
Solvency
Equity ratio94.7 %89.7 %84.7 %81.3 %96.8 %
Gearing4.2 %8.4 %12.9 %21.6 %1.7 %
Relative net indebtedness %-1078.9 %-1713.6 %-543.3 %-688.5 %-556.5 %
Liquidity
Quick ratio13.97.25.74.526.1
Current ratio13.97.25.74.526.1
Cash and cash equivalents1 533.051 622.891 929.151 672.231 344.99
Capital use efficiency
Trade debtors turnover (days)81.6147.6
Net working capital %392.0 %64.9 %157.9 %100.3 %152.1 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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