Finn Engberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41541245
Rensdyrvej 4 C, Nørremarken 7100 Vejle

Company information

Official name
Finn Engberg Holding ApS
Established
2020
Domicile
Nørremarken
Company form
Private limited company
Industry

About Finn Engberg Holding ApS

Finn Engberg Holding ApS (CVR number: 41541245) is a company from VEJLE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Finn Engberg Holding ApS's liquidity measured by quick ratio was 145.5 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
Volume
Net sales
Gross profit-10.37-6.04-6.47
EBIT-10.37-6.04-6.47
Net earnings2.9187.55-50.83
Shareholders equity total42.91130.4779.63
Balance sheet total (assets)2 083.762 170.822 214.41
Net debt1 851.991 817.232 023.81
Profitability
EBIT-%
ROA2.0 %6.8 %-0.1 %
ROE6.8 %101.0 %-48.4 %
ROI2.0 %6.9 %-0.1 %
Economic value added (EVA)-7.36-98.92- 101.92
Solvency
Equity ratio2.1 %6.0 %3.6 %
Gearing4738.6 %1558.3 %2671.6 %
Relative net indebtedness %
Liquidity
Quick ratio282.3294.2145.5
Current ratio282.3294.2145.5
Cash and cash equivalents181.55215.81103.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.60%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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