ENGELSHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34042764
Fyrrebakken 7, 9000 Aalborg

Company information

Official name
ENGELSHOLM EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About ENGELSHOLM EJENDOMME ApS

ENGELSHOLM EJENDOMME ApS (CVR number: 34042764) is a company from AALBORG. The company recorded a gross profit of 942.7 kDKK in 2024. The operating profit was 820.6 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENGELSHOLM EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit783.92713.47725.37834.83942.67
EBIT676.30605.85617.75727.21820.55
Net earnings512.81477.39907.69481.44498.35
Shareholders equity total2 965.411 942.802 850.493 331.932 830.29
Balance sheet total (assets)10 031.378 873.709 017.079 377.139 659.81
Net debt5 165.624 902.544 119.073 495.144 765.63
Profitability
EBIT-%
ROA7.5 %7.2 %14.2 %8.6 %8.7 %
ROE18.9 %19.5 %37.9 %15.6 %16.2 %
ROI8.1 %7.9 %15.6 %9.5 %9.5 %
Economic value added (EVA)76.296.4077.27152.95214.16
Solvency
Equity ratio29.6 %22.3 %31.6 %35.5 %29.3 %
Gearing174.2 %252.3 %144.5 %114.9 %168.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.51.00.1
Current ratio1.20.20.51.00.1
Cash and cash equivalents332.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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