Engsbye Holding ApS

CVR number: 33964714
Hvilehøjvej 29, 5220 Odense SØ
rh@ondtikroppen.dk
tel: 51520929
www.ondtikroppen.dk

Credit rating

Company information

Official name
Engsbye Holding ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Engsbye Holding ApS

Engsbye Holding ApS (CVR number: 33964714) is a company from ODENSE. The company recorded a gross profit of 1892.9 kDKK in 2023. The operating profit was 733.9 kDKK, while net earnings were 627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engsbye Holding ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit1 474.001 955.001 429.001 204.101 892.87
EBIT725.001 097.00517.00269.63733.94
Net earnings557.00840.00291.0049.48627.90
Shareholders equity total392.001 233.001 410.001 345.151 855.26
Balance sheet total (assets)1 158.002 100.001 999.001 926.682 559.58
Net debt- 475.00-1 273.00-1 517.00-1 439.84-1 154.17
Profitability
EBIT-%
ROA86.0 %67.6 %20.9 %8.0 %35.5 %
ROE147.2 %103.4 %22.0 %3.6 %39.2 %
ROI366.7 %135.3 %32.4 %11.5 %49.7 %
Economic value added (EVA)578.83861.45417.86191.10578.29
Solvency
Equity ratio43.1 %64.5 %76.8 %75.6 %82.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.73.55.6
Current ratio1.21.72.72.63.2
Cash and cash equivalents478.001 273.001 517.001 439.841 154.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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