Engebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40824545
Engebækvej 17, 7270 Stakroge

Company information

Official name
Engebæk Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35.5447.42
Gross profit35.5447.42-0.75-14.25-5.88
EBIT26.7942.42-0.75-14.25-5.88
Net earnings28.7243.52-0.45-14.59-6.18
Shareholders equity total147.54135.86135.4225.4119.23
Balance sheet total (assets)169.56160.96155.1636.6024.17
Net debt7.6510.72- 140.25-0.58-0.08
Profitability
EBIT-%75.4 %89.5 %
ROA17.7 %25.7 %-0.4 %-14.9 %-19.3 %
ROE21.6 %30.7 %-0.3 %-18.1 %-27.7 %
ROI19.6 %28.1 %-0.4 %-16.2 %-26.3 %
Economic value added (EVA)31.4048.336.64-13.27-7.12
Solvency
Equity ratio87.0 %84.4 %87.3 %69.4 %79.6 %
Gearing5.2 %7.9 %10.9 %
Relative net indebtedness %62.0 %52.9 %
Liquidity
Quick ratio0.10.07.93.34.9
Current ratio0.10.07.93.34.9
Cash and cash equivalents155.000.580.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.6 %-50.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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