H. & G. ENGLMAYER ApS — Credit Rating and Financial Key Figures

CVR number: 16265772
Belvederevej 12 B, 3000 Helsingør
tel: 46733855
Free credit report Annual report

Credit rating

Company information

Official name
H. & G. ENGLMAYER ApS
Established
1992
Company form
Private limited company
Industry

About H. & G. ENGLMAYER ApS

H. & G. ENGLMAYER ApS (CVR number: 16265772) is a company from HELSINGØR. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. & G. ENGLMAYER ApS's liquidity measured by quick ratio was 256.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.62-26.42-23.73-21.49
EBIT-32.74-34.62-26.42-23.73-21.49
Net earnings1 422.04- 100.911 042.861 959.68- 752.32
Shareholders equity total9 405.728 804.829 447.6710 607.359 355.03
Balance sheet total (assets)9 828.088 817.689 665.6311 080.619 391.63
Net debt- 396.25- 876.19-1 042.66-10 979.70-8 980.99
Profitability
EBIT-%
ROA20.1 %-0.6 %14.5 %24.0 %3.0 %
ROE16.1 %-1.1 %11.4 %19.5 %-7.5 %
ROI20.6 %-0.6 %14.7 %24.9 %3.0 %
Economic value added (EVA)- 441.79- 497.21- 462.99- 493.47- 550.16
Solvency
Equity ratio95.7 %99.9 %97.7 %95.7 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.174.55.123.4256.2
Current ratio1.174.55.123.4256.2
Cash and cash equivalents396.25876.191 042.6610 979.848 981.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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