ENGHOLM LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34459312
Kampesmose 11, 6070 Christiansfeld

Company information

Official name
ENGHOLM LUND HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ENGHOLM LUND HOLDING ApS

ENGHOLM LUND HOLDING ApS (CVR number: 34459312) is a company from KOLDING. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGHOLM LUND HOLDING ApS's liquidity measured by quick ratio was 37.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.00-12.00-11.03-10.67
EBIT-3.00-3.00-12.00-11.03-10.67
Net earnings-7.00134.004 884.00272.08695.33
Shareholders equity total1 787.001 921.006 804.006 958.677 531.99
Balance sheet total (assets)2 986.003 031.007 609.006 978.887 703.45
Net debt1 198.001 107.00-6 802.00-6 961.40-6 483.45
Profitability
EBIT-%
ROA1.3 %5.4 %96.7 %3.7 %11.4 %
ROE-0.4 %7.2 %112.0 %4.0 %9.6 %
ROI1.3 %5.4 %96.8 %3.7 %11.5 %
Economic value added (EVA)139.31131.5790.6128.82-8.23
Solvency
Equity ratio59.8 %63.4 %89.4 %99.7 %97.8 %
Gearing67.0 %57.6 %11.7 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.5345.337.9
Current ratio9.5345.337.9
Cash and cash equivalents7 597.006 971.406 503.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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