ENGELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29008639
Østerbro 49, 4200 Slagelse

Credit rating

Company information

Official name
ENGELL HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About ENGELL HOLDING ApS

ENGELL HOLDING ApS (CVR number: 29008639) is a company from SLAGELSE. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELL HOLDING ApS's liquidity measured by quick ratio was 140 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
20202021202220232024
Volume
Net sales
Gross profit-32.11-36.91-26.00-30.24-35.76
EBIT-51.31-56.11-46.10-52.71-58.10
Net earnings-40.99183.36- 321.7184.87182.53
Shareholders equity total2 576.032 669.382 257.672 252.542 345.07
Balance sheet total (assets)2 597.112 715.982 274.552 269.422 361.95
Net debt-2 573.32-2 715.26-2 153.23-2 146.13-2 267.78
Profitability
EBIT-%
ROA0.0 %9.4 %3.7 %5.5 %10.9 %
ROE-1.6 %7.0 %-13.1 %3.8 %7.9 %
ROI0.0 %9.6 %3.8 %5.5 %11.0 %
Economic value added (EVA)-40.25-43.87-33.65-46.34-50.66
Solvency
Equity ratio99.2 %98.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.258.3134.8134.5140.0
Current ratio123.258.3134.8134.5140.0
Cash and cash equivalents2 573.322 715.262 153.232 146.132 267.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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