ENGHAVEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28303203
Mesing Gade 6, Mesing 8660 Skanderborg

Credit rating

Company information

Official name
ENGHAVEGAARD HOLDING ApS
Established
2004
Domicile
Mesing
Company form
Private limited company
Industry

About ENGHAVEGAARD HOLDING ApS

ENGHAVEGAARD HOLDING ApS (CVR number: 28303203) is a company from SKANDERBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGHAVEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-6.88-5.25-7.13-7.50
EBIT-8.75-6.88-5.25-7.13-7.50
Net earnings84.4567.0267.0064.2362.52
Shareholders equity total1 404.991 361.411 315.411 265.241 209.96
Balance sheet total (assets)1 444.031 392.131 335.821 361.631 250.88
Net debt- 244.03- 192.13- 135.14- 161.63-50.88
Profitability
EBIT-%
ROA7.6 %6.3 %6.7 %6.6 %6.8 %
ROE6.0 %4.8 %5.0 %5.0 %5.1 %
ROI7.9 %6.4 %6.8 %6.9 %7.2 %
Economic value added (EVA)-64.87-63.69-62.83-64.85-61.30
Solvency
Equity ratio97.3 %97.8 %98.5 %92.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.36.36.71.71.2
Current ratio6.36.36.71.71.2
Cash and cash equivalents244.03192.13135.14161.6350.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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