L & P ENGELBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26940001
Siøvænget 78, 5500 Middelfart

Credit rating

Company information

Official name
L & P ENGELBERG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About L & P ENGELBERG HOLDING ApS

L & P ENGELBERG HOLDING ApS (CVR number: 26940001) is a company from MIDDELFART. The company recorded a gross profit of 58.4 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L & P ENGELBERG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.44-4.51-4.65-4.8958.42
EBIT-4.44-4.51-4.65-4.8958.42
Net earnings-75.46-2.27168.65364.6024.83
Shareholders equity total479.74477.47646.131 010.731 035.55
Balance sheet total (assets)1 312.521 310.111 483.021 837.901 764.57
Net debt554.87545.22831.35812.40607.60
Profitability
EBIT-%
ROA-3.4 %1.8 %13.8 %23.5 %6.8 %
ROE-14.6 %-0.5 %30.0 %44.0 %2.4 %
ROI-4.2 %2.3 %15.4 %23.7 %7.0 %
Economic value added (EVA)-59.56-55.59-55.06-78.22-33.90
Solvency
Equity ratio36.6 %36.4 %43.6 %55.0 %58.7 %
Gearing116.0 %114.4 %128.8 %80.5 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.40.0
Current ratio0.80.70.60.40.0
Cash and cash equivalents1.630.910.900.890.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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