engrohallen holding ApS — Credit Rating and Financial Key Figures

CVR number: 43643983
Knudlundvej 15, 8653 Them
tel: 93109051

Company information

Official name
engrohallen holding ApS
Established
2022
Company form
Private limited company
Industry

About engrohallen holding ApS

engrohallen holding ApS (CVR number: 43643983) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. engrohallen holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-4.00
Shareholders equity total41.99
Balance sheet total (assets)46.00
Net debt4.00
Profitability
EBIT-%
ROA
ROE-9.5 %
ROI
Economic value added (EVA)
Solvency
Equity ratio91.3 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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