ENGELBJERGGAARDGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 21767573
Trongårdsvej 26, 2800 Kgs. Lyngby
out@out.dk
tel: 87640244

Company information

Official name
ENGELBJERGGAARDGRUPPEN ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit491.87114.31172.72139.6035.44
EBIT96.37127.125.95-56.68- 165.49
Net earnings61.6366.78-12.13-4.06- 172.97
Shareholders equity total592.74659.52647.39643.33357.37
Balance sheet total (assets)855.47863.83689.74682.95472.64
Net debt- 483.34- 841.42- 556.49- 630.72- 390.33
Profitability
EBIT-%
ROA15.2 %15.1 %0.8 %-0.4 %-28.6 %
ROE11.0 %10.7 %-1.9 %-0.6 %-34.6 %
ROI17.4 %18.4 %0.9 %-0.4 %-30.6 %
Economic value added (EVA)80.0598.6114.22-48.78- 169.83
Solvency
Equity ratio69.3 %76.3 %93.9 %94.2 %75.6 %
Gearing25.0 %0.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.216.317.24.1
Current ratio3.34.216.317.24.1
Cash and cash equivalents631.70845.20556.49630.72472.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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