ENGISKY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGISKY HOLDING ApS
ENGISKY HOLDING ApS (CVR number: 35482342) is a company from HØRSHOLM. The company reported a net sales of 0.4 mDKK in 2017, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGISKY HOLDING ApS's liquidity measured by quick ratio was 1.5 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | 355.00 | 375.00 |
Gross profit | 355.00 | 375.00 |
EBIT | -55.52 | -5.38 |
Net earnings | -55.52 | -5.38 |
Shareholders equity total | 108.43 | 103.05 |
Balance sheet total (assets) | 178.43 | 160.47 |
Net debt | -73.08 | -50.13 |
Profitability | ||
EBIT-% | -15.6 % | -1.4 % |
ROA | -31.1 % | -3.2 % |
ROE | -51.2 % | -5.1 % |
ROI | -51.2 % | -5.1 % |
Economic value added (EVA) | -55.52 | -7.15 |
Solvency | ||
Equity ratio | 60.8 % | 64.2 % |
Gearing | ||
Relative net indebtedness % | -0.9 % | 1.9 % |
Liquidity | ||
Quick ratio | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | 73.08 | 50.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | 30.8 | 34.1 |
Net working capital % | 9.3 % | 7.4 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.