Engholm INV. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engholm INV. ApS
Engholm INV. ApS (CVR number: 41505931) is a company from SKANDERBORG. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Engholm INV. ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.92 | -3.75 |
EBIT | -6.92 | -3.75 |
Net earnings | -6.92 | -3.75 |
Shareholders equity total | 33.08 | 29.33 |
Balance sheet total (assets) | 36.83 | 36.83 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -18.8 % | -10.2 % |
ROE | -20.9 % | -12.0 % |
ROI | -20.9 % | -12.0 % |
Economic value added (EVA) | -6.92 | -5.41 |
Solvency | ||
Equity ratio | 89.8 % | 79.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.8 | 4.9 |
Current ratio | 9.8 | 4.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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