ENGHAVE TEKNIK AF 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16044296
Gribskovvænget 27, Gadevang 3400 Hillerød
tel: 48252000

Credit rating

Company information

Official name
ENGHAVE TEKNIK AF 1992 ApS
Established
1992
Domicile
Gadevang
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ENGHAVE TEKNIK AF 1992 ApS

ENGHAVE TEKNIK AF 1992 ApS (CVR number: 16044296) is a company from HILLERØD. The company recorded a gross profit of -115.3 kDKK in 2016. The operating profit was -136.7 kDKK, while net earnings were -148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -104.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. ENGHAVE TEKNIK AF 1992 ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 115.25
EBIT- 136.73
Net earnings- 148.91
Shareholders equity total143.11
Balance sheet total (assets)486.08
Net debt-46.62
Profitability
EBIT-%
ROA-27.8 %
ROE-104.1 %
ROI-28.8 %
Economic value added (EVA)- 136.73
Solvency
Equity ratio29.4 %
Gearing228.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents373.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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