EJENDOMSSELSKABET ENGHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 18573547
Bautavej 1 A, Hasle 8210 Aarhus V

Company information

Official name
EJENDOMSSELSKABET ENGHOLM A/S
Personnel
2 persons
Established
1995
Domicile
Hasle
Company form
Limited company
Industry

About EJENDOMSSELSKABET ENGHOLM A/S

EJENDOMSSELSKABET ENGHOLM A/S (CVR number: 18573547) is a company from AARHUS. The company recorded a gross profit of 1073.6 kDKK in 2024. The operating profit was 2780.3 kDKK, while net earnings were 2427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ENGHOLM A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 971.00579.411 361.85-81.121 073.58
EBIT7 403.003 565.763 696.181 589.422 780.29
Net earnings3 768.00207.303 143.553 548.712 427.26
Shareholders equity total19 042.0019 249.4720 550.4925 126.7227 553.98
Balance sheet total (assets)72 652.0073 415.3973 874.7774 554.7468 398.38
Net debt32 631.0039 733.2737 706.1335 599.2828 003.46
Profitability
EBIT-%
ROA10.3 %5.3 %6.1 %6.8 %5.6 %
ROE22.0 %1.1 %15.8 %15.5 %9.2 %
ROI10.6 %5.5 %6.3 %7.2 %5.9 %
Economic value added (EVA)4 417.77- 484.05- 296.17-2 203.33-1 340.02
Solvency
Equity ratio26.2 %26.2 %27.8 %33.7 %40.3 %
Gearing171.5 %206.4 %183.5 %141.7 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.50.40.8
Current ratio1.80.90.50.40.7
Cash and cash equivalents19.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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