Engholm Vænge ApS — Credit Rating and Financial Key Figures

CVR number: 32344623
Lyderslev Bygade 42, 4660 Store Heddinge

Company information

Official name
Engholm Vænge ApS
Established
2014
Company form
Private limited company
Industry

About Engholm Vænge ApS

Engholm Vænge ApS (CVR number: 32344623) is a company from STEVNS. The company recorded a gross profit of -84 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Engholm Vænge ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 238.656 115.891 808.293 448.28-84.05
EBIT3 238.656 115.891 808.293 448.28-84.05
Net earnings2 303.924 633.531 355.312 783.3294.15
Shareholders equity total3 246.167 879.705 235.016 518.331 612.48
Balance sheet total (assets)10 911.4416 709.2818 739.508 211.317 776.01
Net debt-3 477.78-9 655.914 698.55-1 916.765 840.27
Profitability
EBIT-%
ROA23.5 %44.3 %10.8 %27.9 %2.6 %
ROE41.4 %83.3 %20.7 %47.4 %2.3 %
ROI41.4 %78.2 %15.4 %33.6 %2.9 %
Economic value added (EVA)2 062.324 447.59942.741 906.09- 407.72
Solvency
Equity ratio36.3 %47.2 %27.9 %79.4 %20.7 %
Gearing97.2 %17.1 %197.7 %4.6 %363.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.94.91.3
Current ratio1.41.91.44.91.3
Cash and cash equivalents6 634.3811 006.815 651.852 218.2426.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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