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ENGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33395590
Nyvangsvej 3, 7752 Snedsted
Free credit report Annual report

Company information

Official name
ENGHOLM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ENGHOLM HOLDING ApS

ENGHOLM HOLDING ApS (CVR number: 33395590) is a company from THISTED. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were -1838.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGHOLM HOLDING ApS's liquidity measured by quick ratio was 130.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-8.30-10.90-13.10-12.15
EBIT-7.50-8.30-10.90-13.10-12.15
Net earnings874.75423.792 543.24- 195.80-1 838.38
Shareholders equity total2 343.332 709.935 194.274 937.473 031.59
Balance sheet total (assets)2 350.612 717.365 221.694 955.943 066.04
Net debt- 426.99-1 040.79- 492.20- 398.60-1 019.00
Profitability
EBIT-%
ROA44.5 %17.0 %64.1 %-3.6 %-45.4 %
ROE44.6 %16.8 %64.4 %-3.9 %-46.1 %
ROI44.6 %17.0 %64.4 %-3.6 %-45.7 %
Economic value added (EVA)-87.16- 126.24- 147.08- 272.40- 257.61
Solvency
Equity ratio99.7 %99.7 %99.5 %99.6 %98.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio68.8169.986.2310.6130.8
Current ratio68.8169.986.2310.6130.8
Cash and cash equivalents430.741 040.79492.20398.601 019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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