Engkær og Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39691647
Broholmparken 9, 7430 Ikast

Company information

Official name
Engkær og Nørgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Engkær og Nørgaard Holding ApS

Engkær og Nørgaard Holding ApS (CVR number: 39691647) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.2 kDKK in 2021. The operating profit was -13.2 kDKK, while net earnings were 607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engkær og Nørgaard Holding 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-18.00-21.18-13.17-13.23
EBIT-18.00-21.18-13.17-13.23
Net earnings227.14316.19173.41607.08
Shareholders equity total628.30944.491 117.901 629.13
Balance sheet total (assets)767.901 117.031 331.221 877.84
Net debt114.25131.20153.57171.99
Profitability
EBIT-%
ROA38.5 %42.3 %15.8 %38.1 %
ROE36.2 %40.2 %16.8 %44.2 %
ROI30.0 %34.4 %14.5 %39.8 %
Economic value added (EVA)-17.4115.6529.7737.66
Solvency
Equity ratio81.8 %84.6 %84.0 %86.8 %
Gearing19.6 %14.1 %13.8 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.6
Current ratio0.20.20.30.6
Cash and cash equivalents8.711.860.810.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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