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 -286 kDKK in 2023. The operating profit was -502.4 kDKK, while net earnings were 719.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 6.5 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
20192020202120222023
Volume
Net sales
Gross profit- 350.81- 199.53- 191.35- 362.04- 285.97
EBIT- 800.96- 598.40- 613.24- 873.18- 502.43
Net earnings1 083.91- 406.41905.67-2 624.28719.23
Shareholders equity total19 877.7917 471.3818 377.0515 752.7816 472.00
Balance sheet total (assets)19 961.7118 026.6918 961.2617 144.9317 180.64
Net debt- 922.78385.61406.351 077.15425.55
Profitability
EBIT-%
ROA7.0 %-1.5 %7.1 %-3.9 %4.5 %
ROE5.1 %-2.2 %5.1 %-15.4 %4.5 %
ROI7.1 %-1.5 %7.1 %-3.9 %4.5 %
Economic value added (EVA)-1 411.07-1 550.89-1 480.46-1 793.21-1 280.56
Solvency
Equity ratio99.6 %96.9 %96.9 %91.9 %95.9 %
Gearing2.5 %2.6 %8.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio41.24.56.03.36.5
Current ratio41.24.56.03.36.5
Cash and cash equivalents922.7852.9067.99267.78213.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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