Engholm Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engholm Entreprenør ApS
Engholm Entreprenør ApS (CVR number: 41263075) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -123.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Engholm Entreprenør 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 | 24.36 | -49.52 | -7.15 | -10.55 | -9.85 |
EBIT | 24.36 | -49.52 | -7.15 | -10.55 | -9.85 |
Net earnings | 17.89 | -38.96 | -5.71 | -8.49 | -7.77 |
Shareholders equity total | 57.89 | 18.92 | 13.21 | 4.73 | -3.04 |
Balance sheet total (assets) | 3 394.52 | 4 160.71 | 4 151.99 | 4 310.24 | 7.83 |
Net debt | 3 296.69 | 4 108.80 | 4 119.14 | 4 293.63 | -2.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -1.3 % | -0.2 % | -0.2 % | -0.5 % |
ROE | 30.9 % | -101.5 % | -35.5 % | -94.6 % | -123.7 % |
ROI | 0.7 % | -1.3 % | -0.2 % | -0.2 % | -0.5 % |
Economic value added (EVA) | 18.09 | - 207.54 | - 214.24 | - 216.60 | - 223.93 |
Solvency | |||||
Equity ratio | 1.7 % | 0.5 % | 0.3 % | 0.1 % | -28.0 % |
Gearing | 5706.9 % | 21843.9 % | 31279.0 % | 90923.5 % | -110.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 6.88 | 24.72 | 14.39 | 5.24 | 5.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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