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ENGRAF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353522
Tranegilde Strandvej 32, 2635 Ishøj
Free credit report Annual report

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 -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 2052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 317.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.03-8.82-10.56-13.70
EBIT-6.25-7.03-8.82-10.56-13.70
Net earnings90.3063.881 115.341 855.382 051.96
Shareholders equity total270.68334.561 449.913 305.295 296.25
Balance sheet total (assets)467.93532.441 648.413 504.425 306.00
Net debt- 170.44- 162.45- 553.94- 514.00-3 096.92
Profitability
EBIT-%
ROA21.5 %13.1 %102.3 %72.0 %48.3 %
ROE40.0 %21.1 %125.0 %78.0 %47.7 %
ROI40.3 %21.6 %125.0 %78.0 %49.5 %
Economic value added (EVA)-15.31-20.64-25.63-83.42- 179.79
Solvency
Equity ratio57.8 %62.8 %88.0 %94.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.82.87.7317.6
Current ratio0.90.82.87.7317.6
Cash and cash equivalents170.44162.45553.94514.003 096.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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