Engelbrecht Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43685430
Naverland 2, 2600 Glostrup
Info@ebren.dk

Credit rating

Company information

Official name
Engelbrecht Rengøring ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Engelbrecht Rengøring ApS

Engelbrecht Rengøring ApS (CVR number: 43685430) is a company from ALBERTSLUND. The company recorded a gross profit of 611 kDKK in 2023. The operating profit was 159.1 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Engelbrecht Rengøring ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit610.98
EBIT159.13
Net earnings116.32
Shareholders equity total156.32
Balance sheet total (assets)410.48
Net debt-6.69
Profitability
EBIT-%
ROA38.8 %
ROE74.4 %
ROI91.6 %
Economic value added (EVA)122.57
Solvency
Equity ratio38.1 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents24.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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