ANGELO ENGELHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 10128625
Gammel Køge Landevej 790 B, 2660 Brøndby Strand

Credit rating

Company information

Official name
ANGELO ENGELHARDT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ANGELO ENGELHARDT ApS

ANGELO ENGELHARDT ApS (CVR number: 10128625) is a company from BRØNDBY. The company recorded a gross profit of -156.7 kDKK in 2024. The operating profit was -347.9 kDKK, while net earnings were -3478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANGELO ENGELHARDT ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 199.53- 191.35- 362.04- 285.97- 156.70
EBIT- 598.40- 613.24- 873.18- 502.43- 347.95
Net earnings- 406.41905.67-2 624.28719.23-3 478.60
Shareholders equity total17 471.3818 377.0515 752.7816 472.0011 991.80
Balance sheet total (assets)18 026.6918 961.2617 144.9317 180.6412 512.15
Net debt385.61406.351 077.15425.55290.17
Profitability
EBIT-%
ROA-1.5 %7.1 %-3.9 %4.5 %7.8 %
ROE-2.2 %5.1 %-15.4 %4.5 %-24.4 %
ROI-1.5 %7.1 %-3.9 %4.5 %7.8 %
Economic value added (EVA)-1 550.89-1 480.46-1 793.21-1 280.56-1 164.92
Solvency
Equity ratio96.9 %96.9 %91.9 %95.9 %95.8 %
Gearing2.5 %2.6 %8.5 %3.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.03.36.50.7
Current ratio4.56.03.36.50.7
Cash and cash equivalents52.9067.99267.78213.94198.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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