ENGELBJERGGAARDGRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGELBJERGGAARDGRUPPEN ApS
ENGELBJERGGAARDGRUPPEN ApS (CVR number: 21767573) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 35.4 kDKK in 2021. The operating profit was -165.5 kDKK, while net earnings were -173 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. ENGELBJERGGAARDGRUPPEN ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 491.87 | 114.31 | 172.72 | 139.60 | 35.44 |
EBIT | 96.37 | 127.12 | 5.95 | -56.68 | - 165.49 |
Net earnings | 61.63 | 66.78 | -12.13 | -4.06 | - 172.97 |
Shareholders equity total | 592.74 | 659.52 | 647.39 | 643.33 | 357.37 |
Balance sheet total (assets) | 855.47 | 863.83 | 689.74 | 682.95 | 472.64 |
Net debt | - 483.34 | - 841.42 | - 556.49 | - 630.72 | - 390.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 15.1 % | 0.8 % | -0.4 % | -28.6 % |
ROE | 11.0 % | 10.7 % | -1.9 % | -0.6 % | -34.6 % |
ROI | 17.4 % | 18.4 % | 0.9 % | -0.4 % | -30.6 % |
Economic value added (EVA) | 80.05 | 98.61 | 14.22 | -48.78 | - 169.83 |
Solvency | |||||
Equity ratio | 69.3 % | 76.3 % | 93.9 % | 94.2 % | 75.6 % |
Gearing | 25.0 % | 0.6 % | 23.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.2 | 16.3 | 17.2 | 4.1 |
Current ratio | 3.3 | 4.2 | 16.3 | 17.2 | 4.1 |
Cash and cash equivalents | 631.70 | 845.20 | 556.49 | 630.72 | 472.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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