Engmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41714174
Kildevænget 5, Snoldelev 4621 Gadstrup

Company information

Official name
Engmann Holding ApS
Established
2020
Domicile
Snoldelev
Company form
Private limited company
Industry

About Engmann Holding ApS

Engmann Holding ApS (CVR number: 41714174) is a company from ROSKILDE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engmann Holding ApS's liquidity measured by quick ratio was 72.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-8.67-4.83
EBIT-5.00-6.00-8.67-4.83
Net earnings674.691 104.88841.30325.77
Shareholders equity total1 369.892 174.762 716.062 141.83
Balance sheet total (assets)1 382.892 187.762 828.062 156.46
Net debt-97.68- 624.36- 918.11
Profitability
EBIT-%
ROA48.7 %61.8 %33.5 %12.7 %
ROE49.3 %62.3 %34.4 %13.4 %
ROI49.2 %62.3 %33.7 %12.7 %
Economic value added (EVA)-3.905.284.24-8.99
Solvency
Equity ratio99.1 %99.4 %96.0 %99.3 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.112.08.572.1
Current ratio0.112.08.572.1
Cash and cash equivalents97.68724.36918.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.