Engholm & Lynghus ApS — Credit Rating and Financial Key Figures

Engholm & Lynghus ApS (CVR number: 36978074) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 124.7 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Engholm & Lynghus ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.