AR Enggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43325493
Kulsviervej 97 B, 2800 Kongens Lyngby

Credit rating

Company information

Official name
AR Enggaard Holding ApS
Established
2022
Company form
Private limited company
Industry

About AR Enggaard Holding ApS

AR Enggaard Holding ApS (CVR number: 43325493) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 121.1 kDKK in 2024. The operating profit was 121.1 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR Enggaard Holding ApS's liquidity measured by quick ratio was 24.8 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
2022
2023
2024
Volume
Net sales
Gross profit232.90130.45121.11
EBIT232.90130.45121.11
Net earnings169.22134.62182.51
Shareholders equity total209.22343.84526.35
Balance sheet total (assets)224.37612.24652.63
Net debt- 222.72- 609.89- 643.46
Profitability
EBIT-%
ROA104.1 %42.6 %39.0 %
ROE80.9 %48.7 %41.9 %
ROI111.6 %64.4 %56.7 %
Economic value added (EVA)181.01102.32107.61
Solvency
Equity ratio93.2 %56.2 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.833.324.8
Current ratio14.833.324.8
Cash and cash equivalents222.72609.89643.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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