ENGLANDSVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36422955
Englandsvej 3, 7100 Vejle

Company information

Official name
ENGLANDSVEJ 3 ApS
Established
2014
Company form
Private limited company
Industry

About ENGLANDSVEJ 3 ApS

ENGLANDSVEJ 3 ApS (CVR number: 36422955) is a company from VEJLE. The company recorded a gross profit of 2614.4 kDKK in 2024. The operating profit was 2184.1 kDKK, while net earnings were 1572.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGLANDSVEJ 3 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 393.631 399.691 892.542 321.552 614.41
EBIT1 220.781 226.841 590.941 891.212 184.07
Net earnings850.39834.411 088.691 286.461 572.37
Shareholders equity total4 688.395 522.806 611.497 897.959 470.32
Balance sheet total (assets)9 441.9212 447.8416 328.1115 112.7115 832.16
Net debt3 774.616 342.448 543.796 012.023 856.37
Profitability
EBIT-%
ROA12.8 %11.2 %11.1 %12.0 %14.1 %
ROE19.9 %16.3 %17.9 %17.7 %18.1 %
ROI13.4 %11.6 %11.2 %12.3 %14.6 %
Economic value added (EVA)776.69736.80973.401 177.891 329.01
Solvency
Equity ratio49.7 %44.4 %40.5 %52.3 %59.8 %
Gearing87.7 %118.4 %139.8 %81.7 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents337.10198.58695.86443.841 579.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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