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ENGHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770235
Bakkevej 18, Hune 9492 Blokhus
Free credit report Annual report

Credit rating

Company information

Official name
ENGHOLT HOLDING ApS
Established
2011
Domicile
Hune
Company form
Private limited company
Industry

About ENGHOLT HOLDING ApS

ENGHOLT HOLDING ApS (CVR number: 33770235) is a company from JAMMERBUGT. The company recorded a gross profit of -22.2 kDKK in 2025. The operating profit was -22.2 kDKK, while net earnings were -168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGHOLT HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.47-17.98-20.40-20.10-22.22
EBIT-18.47-17.98-20.40-20.10-22.22
Net earnings1 871.982 200.07313.151 540.76- 168.43
Shareholders equity total5 637.617 971.807 920.989 282.328 966.00
Balance sheet total (assets)7 060.829 892.759 231.5511 679.2710 453.54
Net debt1 339.021 806.191 112.761 345.011 289.87
Profitability
EBIT-%
ROA29.9 %26.5 %3.9 %16.2 %-1.1 %
ROE38.8 %32.3 %3.9 %17.9 %-1.8 %
ROI30.3 %26.8 %4.0 %17.3 %-1.1 %
Economic value added (EVA)- 277.23- 364.66- 507.29- 479.52- 551.36
Solvency
Equity ratio79.8 %80.6 %85.8 %79.5 %85.8 %
Gearing23.8 %22.7 %14.0 %14.5 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.41.11.8
Current ratio0.51.41.41.11.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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