A. ENGGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29604363
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
A. ENGGAARD HOLDING A/S
Established
2006
Company form
Limited company
Industry

About A. ENGGAARD HOLDING A/S

A. ENGGAARD HOLDING A/S (CVR number: 29604363K) is a company from AALBORG. The company reported a net sales of 3065.6 mDKK in 2024, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 214.4 mDKK), while net earnings were 177.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. ENGGAARD HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 042.352 310.042 741.322 582.263 065.55
Gross profit2 042.352 310.042 741.32349.04409.50
EBIT205.59246.55168.20196.12214.42
Net earnings197.79454.20358.53138.35177.69
Shareholders equity total1 362.891 871.912 535.692 595.322 727.15
Balance sheet total (assets)3 563.553 779.604 968.045 229.444 672.34
Net debt457.6322.99
Profitability
EBIT-%10.1 %10.7 %6.1 %7.6 %7.0 %
ROA6.0 %6.7 %3.8 %4.1 %5.1 %
ROE15.5 %28.1 %16.3 %5.4 %6.7 %
ROI6.0 %6.7 %3.8 %4.9 %7.4 %
Economic value added (EVA)145.56178.0674.1323.53-7.86
Solvency
Equity ratio100.0 %100.0 %100.0 %49.6 %58.4 %
Gearing20.3 %7.0 %
Relative net indebtedness %89.0 %48.1 %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents68.57168.09
Capital use efficiency
Trade debtors turnover (days)44.534.6
Net working capital %1.3 %-3.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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