Engebæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engebæk Holding ApS
Engebæk Holding ApS (CVR number: 40824545) is a company from HERNING. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Engebæk Holding ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.54 | 47.42 | |||
Gross profit | 35.54 | 47.42 | -0.75 | -14.25 | -5.88 |
EBIT | 26.79 | 42.42 | -0.75 | -14.25 | -5.88 |
Net earnings | 28.72 | 43.52 | -0.45 | -14.59 | -6.18 |
Shareholders equity total | 147.54 | 135.86 | 135.42 | 25.41 | 19.23 |
Balance sheet total (assets) | 169.56 | 160.96 | 155.16 | 36.60 | 24.17 |
Net debt | 7.65 | 10.72 | - 140.25 | -0.58 | -0.08 |
Profitability | |||||
EBIT-% | 75.4 % | 89.5 % | |||
ROA | 17.7 % | 25.7 % | -0.4 % | -14.9 % | -19.3 % |
ROE | 21.6 % | 30.7 % | -0.3 % | -18.1 % | -27.7 % |
ROI | 19.6 % | 28.1 % | -0.4 % | -16.2 % | -26.3 % |
Economic value added (EVA) | 31.40 | 48.33 | 6.64 | -13.27 | -7.12 |
Solvency | |||||
Equity ratio | 87.0 % | 84.4 % | 87.3 % | 69.4 % | 79.6 % |
Gearing | 5.2 % | 7.9 % | 10.9 % | ||
Relative net indebtedness % | 62.0 % | 52.9 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 7.9 | 3.3 | 4.9 |
Current ratio | 0.1 | 0.0 | 7.9 | 3.3 | 4.9 |
Cash and cash equivalents | 155.00 | 0.58 | 0.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -56.6 % | -50.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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