ENGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35525076
Landlyststien 15, 2635 Ishøj

Company information

Official name
ENGKJÆR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ENGKJÆR HOLDING ApS

ENGKJÆR HOLDING ApS (CVR number: 35525076) is a company from ISHØJ. The company recorded a gross profit of 118.1 kDKK in 2023. The operating profit was 118.1 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGKJÆR HOLDING ApS's liquidity measured by quick ratio was 5.5 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- 261.80- 110.08286.68- 288.94118.14
EBIT- 261.80- 110.08286.68- 288.94118.14
Net earnings- 261.80- 109.71284.94- 285.93120.53
Shareholders equity total1 077.20967.491 252.44966.511 087.04
Balance sheet total (assets)1 176.711 067.001 351.951 066.021 186.55
Net debt- 209.65- 206.86-5.13-3.48-1.88
Profitability
EBIT-%
ROA-20.0 %-9.5 %23.7 %-23.5 %10.9 %
ROE-21.7 %-10.7 %25.7 %-25.8 %11.7 %
ROI-21.7 %-10.5 %25.8 %-25.6 %12.0 %
Economic value added (EVA)- 256.03- 104.24320.84- 264.83141.32
Solvency
Equity ratio91.5 %90.7 %92.6 %90.7 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.45.45.45.5
Current ratio5.45.45.45.45.5
Cash and cash equivalents209.65206.865.133.481.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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