Engdalen Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 43775464
Andrupvej 19, Nr Andrup 7860 Spøttrup
tel: 22905498

Credit rating

Company information

Official name
Engdalen Økologi ApS
Established
2023
Domicile
Nr Andrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Engdalen Økologi ApS

Engdalen Økologi ApS (CVR number: 43775464) is a company from SKIVE. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.3 %, which can be considered poor and Return on Equity (ROE) was -119.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Engdalen Økologi ApS's liquidity measured by quick ratio was 2.8 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
2023
Volume
Net sales
Gross profit-21.88
EBIT-21.88
Net earnings-21.80
Shareholders equity total18.20
Balance sheet total (assets)28.20
Net debt-10.43
Profitability
EBIT-%
ROA-77.3 %
ROE-119.8 %
ROI-119.8 %
Economic value added (EVA)-21.88
Solvency
Equity ratio64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents10.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-77.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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