A. ENGGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 18795507
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
A. ENGGAARD A/S
Personnel
511 persons
Established
1995
Company form
Limited company
Industry

About A. ENGGAARD A/S

A. ENGGAARD A/S (CVR number: 18795507) is a company from AALBORG. The company reported a net sales of 2966.8 mDKK in 2024, demonstrating a growth of 20.2 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 44.1 mDKK), while net earnings were 38.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. ENGGAARD A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 720.681 803.842 559.562 467.422 966.80
Gross profit1 720.681 803.842 559.56237.03274.74
EBIT75.3197.64129.159.1644.06
Net earnings98.0479.36199.0771.1738.79
Shareholders equity total716.48695.85819.92691.09679.88
Balance sheet total (assets)1 901.532 092.292 572.242 745.582 503.43
Net debt285.19209.40
Profitability
EBIT-%4.4 %5.4 %5.0 %0.4 %1.5 %
ROA3.9 %4.9 %5.5 %3.8 %2.5 %
ROE14.2 %11.2 %26.3 %9.4 %5.7 %
ROI3.9 %4.9 %5.5 %5.2 %4.9 %
Economic value added (EVA)41.7361.6394.18-34.70-24.03
Solvency
Equity ratio100.0 %100.0 %100.0 %25.2 %27.2 %
Gearing41.3 %49.8 %
Relative net indebtedness %75.3 %47.9 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents0.48128.87
Capital use efficiency
Trade debtors turnover (days)42.730.8
Net working capital %24.9 %19.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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