A. ENGGAARD HOLDING A/S
Credit rating
Company information
About A. ENGGAARD HOLDING A/S
A. ENGGAARD HOLDING A/S (CVR number: 29604363) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -142 kDKK, while net earnings were 137.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. ENGGAARD HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 138.00 | - 142.00 |
Net earnings | 358 188.00 | 137 549.00 |
Shareholders equity total | 2 527 465.00 | 2 586 614.00 |
Balance sheet total (assets) | 3 162 939.00 | 2 890 027.00 |
Net debt | 470 601.00 | 218 754.00 |
Profitability | ||
EBIT-% | ||
ROA | 12.1 % | 4.8 % |
ROE | 14.2 % | 5.4 % |
ROI | 12.4 % | 4.9 % |
Economic value added (EVA) | -97.98 | 85 861.10 |
Solvency | ||
Equity ratio | 79.9 % | 89.5 % |
Gearing | 18.8 % | 8.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.2 |
Current ratio | 0.0 | 0.2 |
Cash and cash equivalents | 4 438.00 | 3 471.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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