Engel-Johansen Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41474009
Ørnsøvej 26, 8240 Risskov

Company information

Official name
Engel-Johansen Invest Holding ApS
Established
2020
Company form
Private limited company
Industry

About Engel-Johansen Invest Holding ApS

Engel-Johansen Invest Holding ApS (CVR number: 41474009) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Engel-Johansen Invest Holding ApS's liquidity measured by quick ratio was 2.7 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-10.00
EBIT-10.00
Net earnings232.501 454.891 686.941 926.931 564.21
Shareholders equity total2 513.373 968.265 655.217 582.149 146.35
Balance sheet total (assets)5 782.138 526.949 388.3711 704.9913 211.06
Net debt-77.26-1 379.19-3 118.61-5 181.69-6 688.09
Profitability
EBIT-%
ROA5.7 %23.9 %24.8 %20.6 %15.5 %
ROE9.3 %44.9 %35.1 %29.1 %18.7 %
ROI5.8 %24.3 %25.1 %21.0 %15.8 %
Economic value added (EVA)-7.80150.93205.54168.77187.72
Solvency
Equity ratio43.5 %46.5 %60.2 %64.8 %69.2 %
Gearing125.7 %110.8 %63.9 %50.8 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.92.32.7
Current ratio1.11.41.92.32.7
Cash and cash equivalents3 236.045 777.736 732.929 036.9210 597.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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