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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 422.04 | - 100.91 | 1 042.86 | 1 959.68 | - 752.32 |
| Shareholders equity total | 9 405.72 | 8 804.82 | 9 447.67 | 10 607.35 | 9 355.03 |
| Balance sheet total (assets) | 9 828.08 | 8 817.68 | 9 665.63 | 11 080.61 | 9 391.63 |
| Net debt | - 396.25 | - 876.19 | -1 042.66 | -10 979.70 | -8 980.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | -0.6 % | 14.5 % | 24.0 % | 3.0 % |
| ROE | 16.1 % | -1.1 % | 11.4 % | 19.5 % | -7.5 % |
| ROI | 20.6 % | -0.6 % | 14.7 % | 24.9 % | 3.0 % |
| Economic value added (EVA) | - 441.79 | - 497.21 | - 462.99 | - 493.47 | - 550.16 |
| Solvency | |||||
| Equity ratio | 95.7 % | 99.9 % | 97.7 % | 95.7 % | 99.6 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 74.5 | 5.1 | 23.4 | 256.2 |
| Current ratio | 1.1 | 74.5 | 5.1 | 23.4 | 256.2 |
| Cash and cash equivalents | 396.25 | 876.19 | 1 042.66 | 10 979.84 | 8 981.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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