Engholm Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41263075
Stigsborg Brygge 171, 9400 Nørresundby
tinna@siegen.dk
tel: 22436743
Free credit report Annual report

Company information

Official name
Engholm Entreprenør ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.36-49.52-7.15-10.55-9.85
EBIT24.36-49.52-7.15-10.55-9.85
Net earnings17.89-38.96-5.71-8.49-7.77
Shareholders equity total57.8918.9213.214.73-3.04
Balance sheet total (assets)3 394.524 160.714 151.994 310.247.83
Net debt3 296.694 108.804 119.144 293.63-2.26
Profitability
EBIT-%
ROA0.7 %-1.3 %-0.2 %-0.2 %-0.5 %
ROE30.9 %-101.5 %-35.5 %-94.6 %-123.7 %
ROI0.7 %-1.3 %-0.2 %-0.2 %-0.5 %
Economic value added (EVA)18.09- 207.54- 214.24- 216.60- 223.93
Solvency
Equity ratio1.7 %0.5 %0.3 %0.1 %-28.0 %
Gearing5706.9 %21843.9 %31279.0 %90923.5 %-110.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.7
Current ratio1.01.01.01.00.7
Cash and cash equivalents6.8824.7214.395.245.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.