Engholm Holding, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 40984089
Blåbjergvej 20, 6830 Nørre Nebel
connyknudsen@hotmail.com
tel: 50726674

Company information

Official name
Engholm Holding, Varde ApS
Established
2019
Company form
Private limited company
Industry

About Engholm Holding, Varde ApS

Engholm Holding, Varde ApS (CVR number: 40984089) is a company from VARDE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engholm Holding, Varde ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.75-5.94-6.44
EBIT-3.00-3.75-5.94-6.44
Net earnings-1.88149.45-26.7370.85
Shareholders equity total78.12227.57200.84271.68
Balance sheet total (assets)81.12287.99214.33313.54
Net debt7.1110.5023.45
Profitability
EBIT-%
ROA-2.4 %80.2 %-9.7 %26.2 %
ROE-2.4 %97.8 %-12.5 %30.0 %
ROI-2.5 %94.7 %-10.9 %27.3 %
Economic value added (EVA)-3.00-3.601.742.41
Solvency
Equity ratio96.3 %79.0 %93.7 %86.6 %
Gearing3.1 %5.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.6
Current ratio0.00.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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