engbakken Group´s Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About engbakken Group´s Holding ApS
engbakken Group´s Holding ApS (CVR number: 34487936) is a company from KERTEMINDE. The company recorded a gross profit of 132 kDKK in 2023. The operating profit was 121.8 kDKK, while net earnings were -1737.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -170.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. engbakken Group´s 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.64 | 40.88 | 140.78 | 114.34 | 132.04 |
EBIT | -21.75 | 15.49 | 72.47 | 46.04 | 121.80 |
Net earnings | 237.30 | -8.53 | - 377.96 | -11.72 | -1 737.73 |
Shareholders equity total | 225.37 | 1 772.94 | 1 394.98 | 1 383.26 | 659.54 |
Balance sheet total (assets) | 2 196.11 | 3 807.35 | 3 583.77 | 3 631.04 | 2 654.89 |
Net debt | 1 917.76 | -43.08 | -19.43 | 318.28 | 0.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 1.0 % | -7.2 % | 3.4 % | 2.1 % |
ROE | 23.4 % | -0.9 % | -23.9 % | -0.8 % | -170.1 % |
ROI | 14.9 % | 1.5 % | -16.4 % | 7.7 % | -144.4 % |
Economic value added (EVA) | 20.21 | 63.58 | 179.44 | 141.92 | 237.44 |
Solvency | |||||
Equity ratio | 10.3 % | 46.6 % | 38.9 % | 38.1 % | 24.8 % |
Gearing | 850.9 % | 23.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 43.08 | 19.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.