ENGLMAYER A/S — Credit Rating and Financial Key Figures

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

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 7449.2 kDKK in 2024. The operating profit was 1221 kDKK, while net earnings were 1083.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. ENGLMAYER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 867.986 686.766 382.305 558.057 449.16
EBIT486.251 149.99889.2897.091 221.00
Net earnings506.95749.05865.22247.381 083.69
Shareholders equity total3 157.623 906.673 771.893 019.273 502.97
Balance sheet total (assets)11 626.0611 039.788 059.978 495.4312 710.96
Net debt-4 814.78-6 001.01-5 272.69-3 650.07-5 428.27
Profitability
EBIT-%
ROA7.5 %11.7 %12.5 %4.7 %13.9 %
ROE17.5 %21.2 %22.5 %7.3 %33.2 %
ROI14.2 %21.7 %23.2 %9.7 %33.1 %
Economic value added (EVA)102.65598.77372.76- 124.46744.45
Solvency
Equity ratio27.6 %36.1 %49.0 %42.5 %27.7 %
Gearing86.3 %62.2 %4.4 %32.1 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.91.81.3
Current ratio1.31.51.81.31.3
Cash and cash equivalents7 540.088 431.745 438.934 618.606 725.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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