Engelhard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39906538
Humlebæk Strandvej 60, 3050 Humlebæk

Credit rating

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 319 kDKK in 2024. The operating profit was 200.4 kDKK, while net earnings were 312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.45454.57602.97459.97318.96
EBIT151.661 180.19447.69224.38200.44
Net earnings686.751 551.77794.60636.90312.87
Shareholders equity total626.752 065.522 745.723 264.823 455.68
Balance sheet total (assets)6 490.358 572.767 539.117 117.136 956.88
Net debt5 464.105 764.792 982.092 794.982 472.32
Profitability
EBIT-%
ROA23.3 %25.1 %11.8 %9.9 %5.7 %
ROE203.0 %115.3 %33.0 %21.2 %9.3 %
ROI24.3 %26.5 %12.7 %10.8 %6.2 %
Economic value added (EVA)115.78612.58-56.94- 162.06- 177.34
Solvency
Equity ratio9.7 %24.1 %36.4 %45.9 %49.7 %
Gearing890.8 %281.0 %145.8 %98.7 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.50.5
Current ratio0.20.10.60.50.5
Cash and cash equivalents119.1138.581 021.85428.56404.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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