H. Engstrøm og Søn ApS

CVR number: 31259258
Gerritsgade 36, 5700 Svendborg
morten.engstrøm@privat.dk

Credit rating

Company information

Official name
H. Engstrøm og Søn ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About H. Engstrøm og Søn ApS

H. Engstrøm og Søn ApS (CVR number: 31259258) is a company from SVENDBORG. The company recorded a gross profit of 1619 kDKK in 2017. The operating profit was 198.3 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. H. Engstrøm og Søn ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit2 048.321 619.03
EBIT191.87198.28
Net earnings151.55153.59
Shareholders equity total413.60367.19
Balance sheet total (assets)1 008.93917.45
Net debt-97.75- 339.36
Profitability
EBIT-%
ROA19.3 %21.0 %
ROE36.6 %39.3 %
ROI47.0 %48.5 %
Economic value added (EVA)149.55137.79
Solvency
Equity ratio41.0 %40.0 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.7
Current ratio1.31.7
Cash and cash equivalents97.75391.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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