Engelbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engelbæk Holding ApS
Engelbæk Holding ApS (CVR number: 42861685) is a company from HVIDOVRE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Engelbæk Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.50 | -9.53 | -8.31 |
| EBIT | -5.50 | -9.53 | -8.31 |
| Net earnings | -7.30 | 245.76 | -12.12 |
| Shareholders equity total | 32.70 | 221.26 | 150.24 |
| Balance sheet total (assets) | 35.70 | 269.29 | 245.63 |
| Net debt | -15.70 | 28.52 | - 136.99 |
| Profitability | |||
| EBIT-% | |||
| ROA | -15.4 % | 162.8 % | -3.2 % |
| ROE | -22.3 % | 193.5 % | -6.5 % |
| ROI | -16.8 % | 167.2 % | -3.3 % |
| Economic value added (EVA) | -5.50 | -9.38 | -17.70 |
| Solvency | |||
| Equity ratio | 91.6 % | 82.2 % | 61.2 % |
| Gearing | 19.4 % | 59.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.2 | 5.2 | 2.4 |
| Current ratio | 5.2 | 5.2 | 2.4 |
| Cash and cash equivalents | 15.70 | 14.50 | 225.63 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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