K. ENGEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34477094
Bjergevænget 2, Andst 6600 Vejen

Company information

Official name
K. ENGEBÆK HOLDING ApS
Established
2012
Domicile
Andst
Company form
Private limited company
Industry

About K. ENGEBÆK HOLDING ApS

K. ENGEBÆK HOLDING ApS (CVR number: 34477094) is a company from VEJEN. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 1066.7 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 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. ENGEBÆK HOLDING ApS's liquidity measured by quick ratio was 370.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.56-47.61-37.29-34.16-30.74
EBIT-29.56-47.61-37.29-34.16-30.74
Net earnings810.36220.91844.04-1 098.991 066.67
Shareholders equity total10 120.6710 141.5710 685.619 286.6210 053.29
Balance sheet total (assets)10 135.6710 181.4810 898.869 307.7010 073.53
Net debt-7 528.36-7 614.48-8 331.86-6 702.43-7 453.07
Profitability
EBIT-%
ROA10.9 %3.2 %10.7 %3.4 %11.4 %
ROE8.2 %2.2 %8.1 %-11.0 %11.0 %
ROI10.9 %3.2 %10.8 %3.5 %11.4 %
Economic value added (EVA)- 164.35- 167.40- 156.04- 152.44- 160.44
Solvency
Equity ratio99.9 %99.6 %98.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio504.6190.839.1319.8370.8
Current ratio504.6190.839.1319.8370.8
Cash and cash equivalents7 528.367 614.488 331.866 702.437 453.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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