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ENGGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32343821
Herredsvej 13, 2820 Gentofte
jej.kirop@gmail.com
tel: 51228539
Free credit report Annual report

Company information

Official name
ENGGAARD JENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ENGGAARD JENSEN HOLDING ApS

ENGGAARD JENSEN HOLDING ApS (CVR number: 32343821) is a company from GENTOFTE. The company recorded a gross profit of -67.8 kDKK in 2025. The operating profit was -123.4 kDKK, while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGGAARD JENSEN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit52.0810.67-55.86-65.58-67.83
EBIT-3.50-44.90- 111.44- 121.16- 123.41
Net earnings740.10-47.62715.62422.44317.47
Shareholders equity total3 839.153 677.134 274.964 469.394 586.86
Balance sheet total (assets)5 363.424 773.845 042.215 212.805 756.46
Net debt913.01816.45460.45606.04999.50
Profitability
EBIT-%
ROA23.0 %6.4 %19.9 %11.5 %8.9 %
ROE21.0 %-1.3 %18.0 %9.7 %7.0 %
ROI16.4 %1.8 %16.0 %9.9 %6.6 %
Economic value added (EVA)- 219.56- 315.36- 304.92- 366.90- 413.42
Solvency
Equity ratio71.6 %77.0 %84.8 %85.7 %79.7 %
Gearing38.2 %22.2 %16.7 %16.0 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.56.06.40.1
Current ratio1.30.56.06.40.1
Cash and cash equivalents555.05255.12110.620.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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