ENGHOLM FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGHOLM FINANS ApS
ENGHOLM FINANS ApS (CVR number: 35636668) is a company from GREVE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 4915.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 180.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGHOLM FINANS ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.53 | 125.86 | -0.03 | -1.81 | -14.45 |
EBIT | 2.53 | 125.86 | -0.03 | -1.81 | -14.45 |
Net earnings | 945.53 | 120.37 | -1 734.86 | 762.60 | 4 915.35 |
Shareholders equity total | 1 122.65 | 1 243.02 | - 491.84 | 270.76 | 5 186.11 |
Balance sheet total (assets) | 3 384.08 | 3 515.20 | 1 484.95 | 2 214.68 | 9 196.56 |
Net debt | -1 569.52 | -1 525.68 | 594.20 | - 172.77 | -5 020.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 6.3 % | 59.2 % | -32.4 % | 86.2 % |
ROE | 145.5 % | 10.2 % | -127.2 % | 86.9 % | 180.2 % |
ROI | 61.0 % | 7.7 % | -66.4 % | 38.6 % | 87.1 % |
Economic value added (EVA) | -21.20 | -27.68 | - 148.22 | -70.36 | - 119.67 |
Solvency | |||||
Equity ratio | 33.2 % | 35.4 % | -24.9 % | 12.2 % | 56.4 % |
Gearing | 140.7 % | 137.3 % | -377.4 % | 673.3 % | 77.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 0.7 | 1.1 | 2.3 |
Current ratio | 1.4 | 1.5 | 0.7 | 1.1 | 2.3 |
Cash and cash equivalents | 3 149.10 | 3 231.76 | 1 261.84 | 1 995.94 | 9 031.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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