ENGHAVE TEKNIK AF 1992 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 115.25 |
| EBIT | - 136.73 |
| Net earnings | - 148.91 |
| Shareholders equity total | 143.11 |
| 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 ratio | 29.4 % |
| Gearing | 228.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 373.05 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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