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Engmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41714174
Kildevænget 5, Snoldelev 4621 Gadstrup
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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 -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 991.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 10.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-8.67-4.83-6.44-7.99
EBIT-6.00-8.67-4.83-6.44-7.99
Net earnings1 104.88841.30325.77590.36991.77
Shareholders equity total2 174.762 716.062 141.832 610.193 401.95
Balance sheet total (assets)2 187.762 828.062 156.462 633.813 562.20
Net debt-97.68- 624.36- 918.11- 852.89-1 272.42
Profitability
EBIT-%
ROA61.8 %33.5 %12.7 %24.6 %32.0 %
ROE62.3 %34.4 %13.4 %24.8 %33.0 %
ROI62.3 %33.7 %12.7 %24.7 %32.9 %
Economic value added (EVA)-73.13- 115.22- 144.94- 114.06- 137.86
Solvency
Equity ratio99.4 %96.0 %99.3 %99.1 %95.5 %
Gearing3.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.08.572.145.010.2
Current ratio12.08.572.145.010.2
Cash and cash equivalents97.68724.36918.11862.251 272.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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