T.Engholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39642573
Kurlandsgade 27, 2300 København S

Credit rating

Company information

Official name
T.Engholm Holding ApS
Established
2018
Company form
Private limited company
Industry

About T.Engholm Holding ApS

T.Engholm Holding ApS (CVR number: 39642573) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 768.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.Engholm Holding ApS's liquidity measured by quick ratio was 7.6 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 profit-0.63-0.24-1.19
EBIT-0.63-0.24-1.19
Net earnings203.72-40.11215.50-0.84768.27
Shareholders equity total1 344.371 247.761 406.071 346.332 053.60
Balance sheet total (assets)1 428.361 372.991 573.051 592.692 352.14
Net debt- 137.8692.48- 532.65- 641.76- 579.00
Profitability
EBIT-%
ROA15.8 %12.0 %2.0 %39.1 %
ROE16.0 %-3.1 %16.2 %-0.1 %45.2 %
ROI16.6 %12.0 %2.0 %39.1 %
Economic value added (EVA)-60.32-67.55-69.77-79.21-81.22
Solvency
Equity ratio94.1 %90.9 %89.4 %84.5 %87.3 %
Gearing10.0 %11.9 %18.3 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.110.38.96.17.6
Current ratio16.110.38.96.17.6
Cash and cash equivalents137.8632.75699.64888.12874.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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