Englunden ApS — Credit Rating and Financial Key Figures

CVR number: 42251844
Lemchesvej 6, 2900 Hellerup

Credit rating

Company information

Official name
Englunden ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Englunden ApS

Englunden ApS (CVR number: 42251844) is a company from GENTOFTE. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 25.3 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Englunden ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 487.75- 672.46- 162.2414 787.22
EBIT- 487.754 327.54-3 564.1625 287.22
Net earnings- 493.193 664.79-6 783.9510 588.02
Shareholders equity total- 413.193 251.59-3 532.367 055.66
Balance sheet total (assets)93 597.01249 278.65343 581.39351 623.30
Net debt91 818.35227 570.38328 141.85326 974.84
Profitability
EBIT-%
ROA-0.5 %2.5 %-1.2 %7.2 %
ROE-0.5 %7.6 %-3.9 %6.0 %
ROI-0.5 %2.5 %-1.2 %7.5 %
Economic value added (EVA)- 487.753 746.21-9 543.3611 939.60
Solvency
Equity ratio-0.4 %1.3 %-1.0 %2.0 %
Gearing-22235.8 %7546.2 %-9436.6 %4716.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.1
Current ratio0.00.20.00.0
Cash and cash equivalents58.3717 802.725 192.415 800.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.04%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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