Engedals holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engedals holding ApS
Engedals holding ApS (CVR number: 40090142) is a company from BALLERUP. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Engedals holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.37 | -0.00 | |||
EBIT | -4.37 | -0.00 | |||
Net earnings | 56.40 | -57.11 | 68.45 | -35.98 | -51.28 |
Shareholders equity total | 92.57 | 35.46 | 103.91 | 67.93 | 16.65 |
Balance sheet total (assets) | 109.41 | 58.79 | 147.66 | 91.26 | 42.12 |
Net debt | 3.04 | 7.41 | 23.33 | 23.33 | 25.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.0 % | -68.3 % | 66.3 % | -30.1 % | -74.4 % |
ROE | 87.6 % | -89.2 % | 98.2 % | -41.9 % | -121.3 % |
ROI | 82.7 % | -82.9 % | 80.4 % | -32.9 % | -74.4 % |
Economic value added (EVA) | 0.15 | -4.25 | 0.32 | 3.35 | 1.54 |
Solvency | |||||
Equity ratio | 84.6 % | 60.3 % | 70.4 % | 74.4 % | 39.5 % |
Gearing | 3.3 % | 20.9 % | 22.4 % | 34.3 % | 153.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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