Engholmene Erhverv 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42130109
Jægersborg Alle 1 A, 2920 Charlottenlund
kkl@npv.as
Free credit report Annual report

Credit rating

Company information

Official name
Engholmene Erhverv 1 ApS
Established
2021
Company form
Private limited company
Industry

About Engholmene Erhverv 1 ApS

Engholmene Erhverv 1 ApS (CVR number: 42130109) is a company from GENTOFTE. The company recorded a gross profit of 1572.6 kDKK in 2024. The operating profit was -3480.6 kDKK, while net earnings were -2474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engholmene Erhverv 1 ApS's liquidity measured by quick ratio was 4.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit224.98941.781 285.391 572.61
EBIT25.58-1 487.772 989.16-3 480.56
Net earnings12.32-1 192.082 438.42-2 474.25
Shareholders equity total19 930.6918 738.6221 177.0418 702.78
Balance sheet total (assets)26 113.5220 128.7622 884.3820 114.01
Net debt507.53- 965.23- 973.97-28.90
Profitability
EBIT-%
ROA0.1 %-6.4 %14.5 %-14.7 %
ROE0.1 %-6.2 %12.2 %-12.4 %
ROI0.1 %-6.6 %15.6 %-15.8 %
Economic value added (EVA)19.95-2 456.711 381.76-3 782.44
Solvency
Equity ratio76.3 %93.9 %92.5 %93.0 %
Gearing29.4 %0.9 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.24.2
Current ratio0.91.52.24.2
Cash and cash equivalents5 357.851 127.731 042.72100.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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