Engsbye Holding ApS — Credit Rating and Financial Key Figures

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
8 persons
Established
2011
Company form
Private limited company
Industry

About Engsbye Holding ApS

Engsbye Holding ApS (CVR number: 33964714) is a company from ODENSE. The company recorded a gross profit of 1431 kDKK in 2024. The operating profit was 210 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 955.001 429.001 204.101 892.871 431.00
EBIT1 097.00517.00269.63733.94210.03
Net earnings840.00291.0049.48627.9027.89
Shareholders equity total1 233.001 410.001 345.151 855.261 761.15
Balance sheet total (assets)2 100.001 999.001 926.682 559.582 323.81
Net debt-1 273.00-1 517.00-1 439.84-1 154.17- 649.61
Profitability
EBIT-%
ROA67.6 %20.9 %8.0 %35.5 %3.4 %
ROE103.4 %22.0 %3.6 %39.2 %1.5 %
ROI135.3 %32.4 %11.5 %49.7 %4.6 %
Economic value added (EVA)835.22339.92105.57502.2770.68
Solvency
Equity ratio64.5 %76.8 %75.6 %82.4 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.73.55.67.8
Current ratio1.72.72.63.24.0
Cash and cash equivalents1 273.001 517.001 439.841 154.17649.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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