S. Engberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39170795
Lyøvej 38, 8370 Hadsten

Credit rating

Company information

Official name
S. Engberg Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About S. Engberg Holding ApS

S. Engberg Holding ApS (CVR number: 39170795) is a company from FAVRSKOV. The company recorded a gross profit of -75.1 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were -411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. S. Engberg Holding ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales719.69-67.90570.64
Gross profit712.81-78.46560.33-12.11-75.13
EBIT712.81-78.46560.33-12.11-75.13
Net earnings709.44- 131.72521.94-79.88- 411.56
Shareholders equity total630.26498.55963.29733.41260.86
Balance sheet total (assets)3 520.502 770.792 859.182 157.43441.58
Net debt2 883.442 248.341 855.37-19.72122.77
Profitability
EBIT-%99.0 %98.2 %
ROA35.9 %-2.5 %19.9 %-1.8 %-27.6 %
ROE155.2 %-23.3 %71.4 %-9.4 %-82.8 %
ROI35.9 %-2.5 %20.0 %-2.5 %-61.0 %
Economic value added (EVA)721.6495.52673.1281.710.62
Solvency
Equity ratio17.9 %18.0 %33.7 %34.0 %59.1 %
Gearing457.8 %454.8 %196.3 %6.4 %51.2 %
Relative net indebtedness %401.3 %-3318.7 %326.0 %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents1.8018.9035.5366.9910.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-397.7 %3278.0 %-321.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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