Holing Engpark ApS — Credit Rating and Financial Key Figures

CVR number: 24220419
Nygade 3 C, 7400 Herning
tel: 97118666

Company information

Official name
Holing Engpark ApS
Established
1999
Company form
Private limited company
Industry

About Holing Engpark ApS

Holing Engpark ApS (CVR number: 24220419) is a company from HERNING. The company recorded a gross profit of 767.7 kDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 6667.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holing Engpark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit133.313 506.30- 848.50- 256.61767.67
EBIT133.315 589.96-1 009.902 583.8310 593.57
Net earnings-4.554 224.37- 949.471 194.786 667.47
Shareholders equity total4 030.268 254.647 305.178 499.9515 167.42
Balance sheet total (assets)11 989.9222 484.5222 705.0865 485.2081 262.83
Net debt7 602.3412 758.8814 436.0947 764.7461 640.15
Profitability
EBIT-%
ROA0.9 %32.4 %-4.5 %5.9 %14.4 %
ROE-0.1 %68.8 %-12.2 %15.1 %56.3 %
ROI0.9 %33.4 %-4.6 %6.2 %15.1 %
Economic value added (EVA)-96.604 159.81-1 200.211 172.416 465.82
Solvency
Equity ratio33.6 %36.8 %32.2 %13.0 %18.7 %
Gearing189.7 %155.1 %199.8 %601.2 %406.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.90.61.50.60.0
Cash and cash equivalents43.1845.93162.753 333.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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