Engedal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39056178
Vigstrupvej 32, 8800 Viborg

Company information

Official name
Engedal Holding ApS
Established
2017
Company form
Private limited company
Industry

About Engedal Holding ApS

Engedal Holding ApS (CVR number: 39056178) is a company from VIBORG. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engedal Holding ApS's liquidity measured by quick ratio was 127 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.95-8.04-11.48-11.41-12.13
EBIT-5.95-8.04-11.48-11.41-12.13
Net earnings502.14352.40656.52-2 089.05912.14
Shareholders equity total20 108.1819 510.5819 667.1016 978.0517 390.19
Balance sheet total (assets)20 122.3519 584.1319 743.0516 985.0517 498.90
Net debt-6 372.25-3 469.54-4 158.22-13 584.10-13 809.82
Profitability
EBIT-%
ROA2.8 %2.1 %4.1 %-9.2 %6.2 %
ROE2.5 %1.8 %3.4 %-11.4 %5.3 %
ROI2.8 %2.1 %4.1 %-9.2 %6.3 %
Economic value added (EVA)- 234.41- 346.88- 507.73- 472.74-11.35
Solvency
Equity ratio99.9 %99.6 %99.6 %100.0 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio929.5183.1177.31 947.0127.0
Current ratio929.5183.1177.31 947.0127.0
Cash and cash equivalents6 376.793 469.544 158.2213 584.1013 809.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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