Engholm NDS Nutrition ApS — Credit Rating and Financial Key Figures

CVR number: 38510444
Rødspættevej 5, 9970 Strandby

Credit rating

Company information

Official name
Engholm NDS Nutrition ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Engholm NDS Nutrition ApS

Engholm NDS Nutrition ApS (CVR number: 38510444) is a company from FREDERIKSHAVN. The company recorded a gross profit of 691.1 kDKK in 2022. The operating profit was -90.7 kDKK, while net earnings were -292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Engholm NDS Nutrition 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 089.091 300.271 988.48558.11691.11
EBIT113.95267.941 228.34- 348.85-90.69
Net earnings-63.8376.30854.46- 485.99- 292.14
Shareholders equity total248.54324.841 179.30193.31-98.82
Balance sheet total (assets)1 892.422 282.803 857.333 067.594 809.17
Net debt- 114.97-31.658.96-72.31349.09
Profitability
EBIT-%
ROA6.9 %12.9 %40.1 %-10.1 %-2.3 %
ROE-22.8 %26.6 %113.6 %-70.8 %-11.7 %
ROI41.1 %72.6 %128.3 %-43.0 %-33.4 %
Economic value added (EVA)101.05219.87937.72- 408.03-96.77
Solvency
Equity ratio13.1 %14.2 %30.6 %6.3 %-2.0 %
Gearing0.9 %-353.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.90.50.6
Current ratio0.71.21.61.01.0
Cash and cash equivalents114.9731.651.5072.310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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