H. & G. ENGLMAYER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. & G. ENGLMAYER ApS
H. & G. ENGLMAYER ApS (CVR number: 16265772) is a company from HELSINGØR. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 1959.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.62 | -26.42 | -29.50 | ||
EBIT | -44.72 | -32.74 | -34.62 | -26.42 | -29.50 |
Net earnings | 437.85 | 1 422.04 | - 100.91 | 1 042.86 | 1 959.68 |
Shareholders equity total | 8 283.68 | 9 405.72 | 8 804.82 | 9 447.67 | 10 607.35 |
Balance sheet total (assets) | 8 296.55 | 9 828.08 | 8 817.68 | 9 665.63 | 11 080.61 |
Net debt | - 434.68 | - 396.25 | - 876.19 | -1 042.66 | - 176.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 20.1 % | -0.6 % | 14.5 % | 23.9 % |
ROE | 5.3 % | 16.1 % | -1.1 % | 11.4 % | 19.5 % |
ROI | 6.0 % | 20.6 % | -0.6 % | 14.7 % | 24.8 % |
Economic value added (EVA) | - 428.15 | - 419.94 | - 477.30 | - 418.96 | - 445.63 |
Solvency | |||||
Equity ratio | 99.8 % | 95.7 % | 99.9 % | 97.7 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.7 | 1.1 | 74.5 | 5.1 | 0.6 |
Current ratio | 41.7 | 1.1 | 74.5 | 5.1 | 0.6 |
Cash and cash equivalents | 434.68 | 396.25 | 876.19 | 1 042.66 | 176.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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