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J. Enggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39938766
Hans Bojes Alle 21, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
J. Enggaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About J. Enggaard Holding ApS

J. Enggaard Holding ApS (CVR number: 39938766) is a company from RANDERS. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Enggaard Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-5.00-5.00-5.00-5.13
EBIT-4.00-5.00-5.00-5.00-5.13
Net earnings112.92103.32722.561 302.11443.53
Shareholders equity total2 505.332 494.953 158.614 399.724 708.25
Balance sheet total (assets)2 509.332 511.523 223.834 560.684 890.24
Net debt34.13-71.5764.00
Profitability
EBIT-%
ROA8.6 %4.3 %25.0 %33.4 %10.0 %
ROE8.7 %4.1 %25.6 %34.5 %9.7 %
ROI8.7 %4.3 %25.2 %34.3 %10.2 %
Economic value added (EVA)-7.84- 129.44- 128.92- 165.43- 226.05
Solvency
Equity ratio99.8 %99.3 %98.0 %96.5 %96.3 %
Gearing1.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.22.41.41.10.6
Current ratio9.22.41.41.10.6
Cash and cash equivalents71.5771.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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