ENGHOLM GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGHOLM GROUP ApS
ENGHOLM GROUP ApS (CVR number: 33386435) is a company from HEDENSTED. The company recorded a gross profit of 19.2 kDKK in 2017. The operating profit was 19.2 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENGHOLM GROUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -50.48 | 19.25 |
| EBIT | -50.48 | 19.25 |
| Net earnings | -2 230.22 | -17.15 |
| Shareholders equity total | -2 895.41 | -2 912.56 |
| Balance sheet total (assets) | 2 842.63 | 2 788.06 |
| Net debt | 3 965.79 | 3 889.35 |
| Profitability | ||
| EBIT-% | ||
| ROA | 36.7 % | 0.4 % |
| ROE | -78.5 % | -0.6 % |
| ROI | -39.3 % | 0.3 % |
| Economic value added (EVA) | -50.26 | 187.03 |
| Solvency | ||
| Equity ratio | -50.5 % | -51.1 % |
| Gearing | -137.1 % | -133.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 0.6 |
| Current ratio | 0.6 | 0.6 |
| Cash and cash equivalents | 4.60 | 10.55 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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