ENGHOLM FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35636668
Håndværkerbyen 17, 2670 Greve

Credit rating

Company information

Official name
ENGHOLM FINANS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.53125.86-0.03-1.81-14.45
EBIT2.53125.86-0.03-1.81-14.45
Net earnings945.53120.37-1 734.86762.604 915.35
Shareholders equity total1 122.651 243.02- 491.84270.765 186.11
Balance sheet total (assets)3 384.083 515.201 484.952 214.689 196.56
Net debt-1 569.52-1 525.68594.20- 172.77-5 020.85
Profitability
EBIT-%
ROA42.8 %6.3 %59.2 %-32.4 %86.2 %
ROE145.5 %10.2 %-127.2 %86.9 %180.2 %
ROI61.0 %7.7 %-66.4 %38.6 %87.1 %
Economic value added (EVA)-21.20-27.68- 148.22-70.36- 119.67
Solvency
Equity ratio33.2 %35.4 %-24.9 %12.2 %56.4 %
Gearing140.7 %137.3 %-377.4 %673.3 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.71.12.3
Current ratio1.41.50.71.12.3
Cash and cash equivalents3 149.103 231.761 261.841 995.949 031.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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