Engelsholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36413905
Amstrupgårdsvej 40, 8940 Randers SV

Company information

Official name
Engelsholm Holding ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 555.261 486.20198.483 351.432 515.57
Shareholders equity total8 259.8023 624.8323 710.3126 011.7540 007.32
Balance sheet total (assets)8 806.9723 834.8523 815.9326 488.7440 539.29
Net debt88.60108.129.74-53.84-40.51
Profitability
EBIT-%
ROA122.7 %9.2 %0.9 %13.4 %7.6 %
ROE134.4 %9.3 %0.8 %13.5 %7.6 %
ROI132.2 %9.3 %0.9 %13.6 %7.7 %
Economic value added (EVA)-21.57265.411 050.701 039.661 148.00
Solvency
Equity ratio93.8 %99.1 %99.6 %98.2 %98.7 %
Gearing1.4 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.81.23.0
Current ratio0.90.71.81.23.0
Cash and cash equivalents29.0991.562.2753.8440.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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