Engelhard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39906538
Humlebæk Strandvej 60, 3050 Humlebæk

Company information

Official name
Engelhard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Engelhard Holding ApS

Engelhard Holding ApS (CVR number: 39906538) is a company from FREDENSBORG. The company recorded a gross profit of 460 kDKK in 2023. The operating profit was 224.4 kDKK, while net earnings were 636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Engelhard Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit165.45454.57602.97459.97
EBIT151.661 180.19447.69224.38
Net earnings686.751 551.77794.60636.90
Shareholders equity total50.00626.752 065.522 745.723 264.82
Balance sheet total (assets)50.006 490.358 572.767 539.117 117.13
Net debt5 464.105 764.792 982.092 794.98
Profitability
EBIT-%
ROA23.3 %25.1 %11.8 %9.9 %
ROE203.0 %115.3 %33.0 %21.2 %
ROI24.3 %26.5 %12.7 %10.8 %
Economic value added (EVA)118.30674.8845.91-32.39
Solvency
Equity ratio100.0 %9.7 %24.1 %36.4 %45.9 %
Gearing890.8 %281.0 %145.8 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.5
Current ratio0.20.10.60.5
Cash and cash equivalents119.1138.581 021.85428.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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