Engholm Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36950455
Lykkegårdsvej 100, 6000 Kolding
admin@engholmconsulting.dk
tel: 26395135
engholmconsulting.dk

Company information

Official name
Engholm Consulting ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Engholm Consulting ApS

Engholm Consulting ApS (CVR number: 36950455) is a company from KOLDING. The company recorded a gross profit of 27.2 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -60.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Engholm Consulting ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.17-42.0413.8931.3827.20
EBIT32.17-42.0413.8926.939.73
Net earnings-8.66-45.3113.7126.533.21
Shareholders equity total-53.38-98.68-84.97-58.44-55.23
Balance sheet total (assets)47.9720.4119.4931.9136.16
Net debt-10.4370.2769.4357.9649.88
Profitability
EBIT-%
ROA2.3 %-38.1 %12.4 %27.7 %10.8 %
ROE-18.9 %-132.5 %68.7 %103.2 %9.4 %
ROI-95.0 %15.7 %30.3 %11.4 %
Economic value added (EVA)34.42-39.3514.4026.755.36
Solvency
Equity ratio-52.7 %-82.9 %-81.3 %-64.7 %-60.4 %
Gearing-89.7 %-104.1 %-152.9 %-149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.40.4
Current ratio0.50.20.20.40.4
Cash and cash equivalents10.4318.2219.0631.4232.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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