ENGHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770235
Bakkevej 18, Hune 9492 Blokhus

Credit rating

Company information

Official name
ENGHOLT HOLDING ApS
Established
2011
Domicile
Hune
Company form
Private limited company
Industry
  • Expand more icon439900

About ENGHOLT HOLDING ApS

ENGHOLT HOLDING ApS (CVR number: 33770235) is a company from JAMMERBUGT. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 1540.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. ENGHOLT HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-18.15-18.47-17.98-20.40-20.10
EBIT-18.15-18.47-17.98-20.40-20.10
Net earnings875.861 871.982 200.07313.151 540.76
Shareholders equity total4 015.635 637.617 971.807 920.989 282.32
Balance sheet total (assets)5 342.057 060.829 892.759 231.5511 679.27
Net debt1 240.301 339.021 806.191 112.761 345.01
Profitability
EBIT-%
ROA19.1 %29.9 %26.5 %3.9 %16.2 %
ROE24.5 %38.8 %32.3 %3.9 %17.9 %
ROI19.4 %30.3 %26.8 %4.0 %17.3 %
Economic value added (EVA)54.8299.52159.98146.11125.81
Solvency
Equity ratio75.2 %79.8 %80.6 %85.8 %79.5 %
Gearing30.9 %23.8 %22.7 %14.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.41.41.1
Current ratio0.30.51.41.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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