ENGHOLM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33386435
Engholmvej 4, 8700 Horsens

Company information

Official name
ENGHOLM GROUP ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-50.4819.25
EBIT-50.4819.25
Net earnings-2 230.22-17.15
Shareholders equity total-2 895.41-2 912.56
Balance sheet total (assets)2 842.632 788.06
Net debt3 965.793 889.35
Profitability
EBIT-%
ROA36.7 %0.4 %
ROE-78.5 %-0.6 %
ROI-39.3 %0.3 %
Economic value added (EVA)-50.26187.03
Solvency
Equity ratio-50.5 %-51.1 %
Gearing-137.1 %-133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents4.6010.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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