ENGRAF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353522
Tranegilde Strandvej 32, 2635 Ishøj

Company information

Official name
ENGRAF HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ENGRAF HOLDING ApS

ENGRAF HOLDING ApS (CVR number: 34353522) is a company from ISHØJ. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 1855.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGRAF HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-7.03-8.82-10.56
EBIT-6.25-6.25-7.03-8.82-10.56
Net earnings- 147.1590.3063.881 115.341 855.38
Shareholders equity total180.38270.68334.561 449.913 305.29
Balance sheet total (assets)377.63467.93532.441 648.413 504.42
Net debt- 177.19- 170.44- 162.45- 553.94- 514.00
Profitability
EBIT-%
ROA-32.6 %21.5 %13.1 %102.3 %72.0 %
ROE-57.9 %40.0 %21.1 %125.0 %78.0 %
ROI-57.9 %40.3 %21.6 %125.0 %78.0 %
Economic value added (EVA)7.873.664.886.7741.46
Solvency
Equity ratio47.8 %57.8 %62.8 %88.0 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.82.87.7
Current ratio0.90.90.82.87.7
Cash and cash equivalents177.19170.44162.45553.94514.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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