Engholmsminde Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engholmsminde Invest ApS
Engholmsminde Invest ApS (CVR number: 39492547) is a company from EGEDAL. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Engholmsminde Invest ApS's liquidity measured by quick ratio was 67.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.19 | -26.25 | -82.50 | -33.13 | -30.63 |
EBIT | -9.19 | -26.25 | -82.50 | -33.13 | -30.63 |
Net earnings | -47.97 | -91.36 | - 224.28 | -1 253.61 | - 248.43 |
Shareholders equity total | -10.02 | - 101.38 | - 325.66 | -1 579.27 | -1 827.70 |
Balance sheet total (assets) | 1 211.60 | 1 957.40 | 2 973.27 | 3 479.62 | 7 437.65 |
Net debt | -6.14 | 2 040.12 | 3 283.55 | 5 045.66 | 9 248.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.6 % | -3.1 % | 22.5 % | -0.1 % |
ROE | -7.7 % | -5.8 % | -9.1 % | -38.9 % | -4.6 % |
ROI | -48.4 % | -2.6 % | -3.1 % | -24.0 % | -0.1 % |
Economic value added (EVA) | -11.09 | -25.75 | - 180.48 | - 182.15 | - 205.10 |
Solvency | |||||
Equity ratio | -0.8 % | -4.9 % | -9.9 % | -31.2 % | -19.7 % |
Gearing | -2023.3 % | -1010.7 % | -319.9 % | -506.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.8 | 10.6 | 67.6 |
Current ratio | 0.0 | 0.0 | 3.8 | 10.6 | 67.6 |
Cash and cash equivalents | 6.14 | 11.16 | 7.88 | 5.73 | 9.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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