ENGLMAYER A/S — Credit Rating and Financial Key Figures

CVR number: 16166707
Dam Holme 14, 3660 Stenløse
tel: 46733847

Company information

Official name
ENGLMAYER A/S
Personnel
6 persons
Established
1992
Company form
Limited company
Industry

About ENGLMAYER A/S

ENGLMAYER A/S (CVR number: 16166707) is a company from EGEDAL. The company recorded a gross profit of 5637.5 kDKK in 2023. The operating profit was 97.1 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGLMAYER A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 862.395 867.986 686.766 382.305 637.53
EBIT834.55486.251 149.99889.2897.09
Net earnings616.81506.95749.05865.22247.38
Shareholders equity total2 650.673 157.623 906.673 771.893 019.27
Balance sheet total (assets)10 410.3311 626.0611 039.788 059.978 495.43
Net debt-4 321.72-4 814.78-6 001.01-5 272.69-3 650.07
Profitability
EBIT-%
ROA8.9 %7.5 %11.7 %12.5 %4.7 %
ROE21.7 %17.5 %21.2 %22.5 %7.3 %
ROI17.5 %14.2 %21.7 %23.2 %9.7 %
Economic value added (EVA)886.04605.851 114.65918.67158.34
Solvency
Equity ratio25.5 %27.6 %36.1 %49.0 %42.5 %
Gearing107.4 %86.3 %62.2 %4.4 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.91.8
Current ratio1.31.31.51.81.3
Cash and cash equivalents7 167.817 540.088 431.745 438.934 618.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.