Torben Engmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36925779
Amtsvejen 43, Nr Lem 7860 Spøttrup

Credit rating

Company information

Official name
Torben Engmark Holding ApS
Established
2015
Domicile
Nr Lem
Company form
Private limited company
Industry

About Torben Engmark Holding ApS

Torben Engmark Holding ApS (CVR number: 36925779) is a company from SKIVE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Torben Engmark Holding ApS's liquidity measured by quick ratio was 1.5 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 profit-9.69-8.41-13.32-25.45-13.89
EBIT-9.69-8.41-13.32-25.45-13.89
Net earnings305.791 236.341 000.20- 565.84171.20
Shareholders equity total1 171.992 295.332 931.132 247.492 296.70
Balance sheet total (assets)1 423.132 758.883 387.972 765.432 937.21
Net debt243.64341.03- 185.90- 470.56- 331.75
Profitability
EBIT-%
ROA22.7 %59.7 %32.9 %-17.6 %7.9 %
ROE28.5 %71.3 %38.3 %-21.9 %7.5 %
ROI26.0 %61.7 %33.6 %-17.7 %7.9 %
Economic value added (EVA)-64.62-79.55- 141.22- 191.15- 156.44
Solvency
Equity ratio82.4 %83.2 %86.5 %81.3 %78.2 %
Gearing20.8 %14.9 %15.3 %22.7 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.52.01.5
Current ratio1.91.21.52.01.5
Cash and cash equivalents635.24980.00962.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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