ENGELHARDT A/S — Credit Rating and Financial Key Figures

CVR number: 10112427
Hjulmagervej 8 C, 7100 Vejle
iha@engelhardt.dk
tel: 33141439

Credit rating

Company information

Official name
ENGELHARDT A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon468600

About ENGELHARDT A/S

ENGELHARDT A/S (CVR number: 10112427) is a company from VEJLE. The company recorded a gross profit of 4538.8 kDKK in 2024. The operating profit was 613.6 kDKK, while net earnings were 483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENGELHARDT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 783.716 489.915 503.014 665.954 538.77
EBIT2 027.302 249.101 902.01734.56613.59
Net earnings1 618.251 570.801 450.79584.66483.75
Shareholders equity total908.462 329.262 780.062 364.722 348.47
Balance sheet total (assets)10 963.5018 368.3211 692.309 222.239 851.25
Net debt-2 679.87- 887.52-2 646.02- 601.25- 231.69
Profitability
EBIT-%
ROA20.9 %15.3 %12.7 %7.2 %6.7 %
ROE35.4 %97.0 %56.8 %22.7 %20.5 %
ROI143.1 %100.5 %56.8 %20.2 %18.5 %
Economic value added (EVA)1 715.371 707.381 434.01608.32453.94
Solvency
Equity ratio8.3 %12.7 %23.8 %25.6 %23.8 %
Gearing60.8 %29.5 %32.5 %60.1 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.31.3
Current ratio1.11.11.31.31.3
Cash and cash equivalents3 232.001 574.513 548.812 022.40977.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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