Engelsholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engelsholm Holding ApS
Engelsholm Holding ApS (CVR number: 36413905) is a company from RANDERS. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 2515.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engelsholm Holding ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.95 | -22.50 | -17.50 | -10.27 | -18.91 |
EBIT | -22.95 | -22.50 | -17.50 | -10.27 | -18.91 |
Net earnings | 5 555.26 | 1 486.20 | 198.48 | 3 351.43 | 2 515.57 |
Shareholders equity total | 8 259.80 | 23 624.83 | 23 710.31 | 26 011.75 | 40 007.32 |
Balance sheet total (assets) | 8 806.97 | 23 834.85 | 23 815.93 | 26 488.74 | 40 539.29 |
Net debt | 88.60 | 108.12 | 9.74 | -53.84 | -40.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 122.7 % | 9.2 % | 0.9 % | 13.4 % | 7.6 % |
ROE | 134.4 % | 9.3 % | 0.8 % | 13.5 % | 7.6 % |
ROI | 132.2 % | 9.3 % | 0.9 % | 13.6 % | 7.7 % |
Economic value added (EVA) | -21.57 | 265.41 | 1 050.70 | 1 039.66 | 1 148.00 |
Solvency | |||||
Equity ratio | 93.8 % | 99.1 % | 99.6 % | 98.2 % | 98.7 % |
Gearing | 1.4 % | 0.8 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.8 | 1.2 | 3.0 |
Current ratio | 0.9 | 0.7 | 1.8 | 1.2 | 3.0 |
Cash and cash equivalents | 29.09 | 91.56 | 2.27 | 53.84 | 40.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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