E. ENGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29611807
Helstrupvej 73, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
E. ENGELUND HOLDING ApS
Established
2006
Domicile
Snejbjerg
Company form
Private limited company
Industry

About E. ENGELUND HOLDING ApS

E. ENGELUND HOLDING ApS (CVR number: 29611807) is a company from HERNING. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. ENGELUND HOLDING ApS's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.53-32.51-46.28-42.80-17.02
EBIT-31.53-32.51-46.28-42.80-17.02
Net earnings1 486.002 219.83-2 054.671 693.001 779.76
Shareholders equity total10 380.5011 987.339 814.2511 411.0113 068.77
Balance sheet total (assets)10 535.2413 039.9410 686.8612 405.4014 158.52
Net debt-10 535.24-12 584.40-9 798.56-11 288.91-13 189.11
Profitability
EBIT-%
ROA17.9 %24.4 %1.8 %15.2 %16.3 %
ROE15.3 %19.8 %-18.8 %16.0 %14.5 %
ROI18.2 %25.2 %1.8 %15.3 %16.4 %
Economic value added (EVA)-24.01-17.525.940.0729.13
Solvency
Equity ratio98.5 %91.9 %91.8 %92.0 %92.3 %
Gearing3.8 %8.7 %8.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.112.412.212.513.0
Current ratio68.112.412.212.513.0
Cash and cash equivalents10 535.2413 039.9410 656.5012 269.2614 158.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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