ENGEL HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10153867
Ørredvænget 11, Skrillinge 5500 Middelfart
post@densundekrop.com
tel: 20620472
www.densundekrop.com
Free credit report Annual report

Credit rating

Company information

Official name
ENGEL HOLDING DANMARK ApS
Personnel
1 person
Established
2003
Domicile
Skrillinge
Company form
Private limited company
Industry

About ENGEL HOLDING DANMARK ApS

ENGEL HOLDING DANMARK ApS (CVR number: 10153867) is a company from MIDDELFART. The company recorded a gross profit of 435.3 kDKK in 2024. The operating profit was 87.2 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. ENGEL HOLDING DANMARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales598.02494.84501.79
Gross profit-10.5814.62-12.97414.95435.26
EBIT-10.5814.62-12.9763.9587.15
Net earnings-10.5814.62-12.9762.5783.21
Shareholders equity total1 401.931 497.421 512.041 574.611 657.82
Balance sheet total (assets)2 178.422 179.652 098.602 064.912 104.96
Net debt759.03663.54581.29489.75358.12
Profitability
EBIT-%-1.8 %3.0 %-2.6 %
ROA-0.5 %0.7 %-0.6 %3.1 %4.2 %
ROE-0.8 %1.0 %-0.9 %4.1 %5.1 %
ROI-0.5 %0.7 %-0.6 %3.1 %4.2 %
Economic value added (EVA)- 129.94-94.85- 122.50-41.51-16.61
Solvency
Equity ratio64.4 %68.7 %72.0 %76.3 %78.8 %
Gearing55.4 %45.6 %38.8 %31.1 %24.3 %
Relative net indebtedness %126.9 %134.1 %115.8 %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents17.4618.695.260.5545.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %5.2 %2.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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