ENGELHEIM HOVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26801060
Gl Strandvej 170, 3050 Humlebæk
engelheim.hove@gmail.com
tel: 31775872

Credit rating

Company information

Official name
ENGELHEIM HOVE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ENGELHEIM HOVE HOLDING ApS

ENGELHEIM HOVE HOLDING ApS (CVR number: 26801060) is a company from FREDENSBORG. The company recorded a gross profit of 72.8 kDKK in 2024. The operating profit was 72.8 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELHEIM HOVE HOLDING ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.17107.7542.7822.4372.81
EBIT94.17107.7542.7822.4372.81
Net earnings77.81110.85-76.76130.83181.62
Shareholders equity total5 101.275 155.865 079.115 209.935 391.55
Balance sheet total (assets)5 154.405 228.535 094.225 305.055 538.72
Net debt-1 109.79- 617.08- 560.29- 704.75-1 215.57
Profitability
EBIT-%
ROA1.8 %2.8 %1.4 %3.2 %4.3 %
ROE1.5 %2.2 %-1.5 %2.5 %3.4 %
ROI1.8 %2.8 %1.4 %3.2 %4.4 %
Economic value added (EVA)- 173.86- 172.80- 226.14- 238.17- 205.72
Solvency
Equity ratio99.0 %98.6 %99.7 %98.2 %97.3 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio62.316.743.618.713.4
Current ratio62.316.743.618.713.4
Cash and cash equivalents1 120.27627.23569.16714.521 225.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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