ENGDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27579353
Helsingørsgade 24 F, 3400 Hillerød

Company information

Official name
ENGDAL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ENGDAL HOLDING ApS

ENGDAL HOLDING ApS (CVR number: 27579353) is a company from HILLERØD. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGDAL HOLDING ApS's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.50-11.25
EBIT-10.00-10.00-10.00-10.50-11.25
Net earnings441.11855.61338.96203.8074.13
Shareholders equity total1 237.482 037.792 276.752 380.552 354.68
Balance sheet total (assets)1 366.042 293.972 336.052 457.402 486.55
Net debt- 360.37- 723.67-1 117.51-1 492.01-1 808.48
Profitability
EBIT-%
ROA38.0 %48.5 %20.0 %11.8 %8.2 %
ROE42.3 %52.2 %15.7 %8.8 %3.1 %
ROI42.1 %53.8 %21.3 %12.0 %8.3 %
Economic value added (EVA)2.009.62-0.892.47-22.62
Solvency
Equity ratio90.6 %88.8 %97.5 %96.9 %94.7 %
Gearing1.3 %1.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.825.926.614.8
Current ratio3.83.825.926.614.8
Cash and cash equivalents360.37749.671 117.511 515.011 930.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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