ENGELL & KO. ApS — Credit Rating and Financial Key Figures

CVR number: 32279864
Rosted Skovvej 27, Bøstrup 4200 Slagelse

Company information

Official name
ENGELL & KO. ApS
Established
2009
Domicile
Bøstrup
Company form
Private limited company
Industry

About ENGELL & KO. ApS

ENGELL & KO. ApS (CVR number: 32279864) is a company from SLAGELSE. The company recorded a gross profit of 224 kDKK in 2016. The operating profit was 75.4 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. ENGELL & KO. ApS's liquidity measured by quick ratio was 1.8 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
2016
Volume
Net sales
Gross profit223.95
EBIT75.44
Net earnings2.18
Shareholders equity total128.95
Balance sheet total (assets)622.07
Net debt263.01
Profitability
EBIT-%
ROA12.1 %
ROE1.7 %
ROI19.2 %
Economic value added (EVA)75.44
Solvency
Equity ratio20.7 %
Gearing204.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.