ENGHOLM SKIVE A/S — Credit Rating and Financial Key Figures

CVR number: 32298621
Dølbyvej 148, Vinde 7800 Skive
tel: 40450640

Company information

Official name
ENGHOLM SKIVE A/S
Personnel
1 person
Established
2013
Domicile
Vinde
Company form
Limited company
Industry

About ENGHOLM SKIVE A/S

ENGHOLM SKIVE A/S (CVR number: 32298621) is a company from SKIVE. The company recorded a gross profit of 1382.8 kDKK in 2023. The operating profit was 484.5 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. ENGHOLM SKIVE A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 528.561 799.782 271.891 423.381 382.76
EBIT354.64480.371 025.59161.28484.49
Net earnings266.44368.04795.85110.85311.43
Shareholders equity total766.48874.511 300.36611.21922.64
Balance sheet total (assets)2 743.331 791.961 840.031 918.751 565.11
Net debt58.08-98.03- 730.71125.37- 147.05
Profitability
EBIT-%
ROA13.4 %21.3 %56.6 %8.6 %27.8 %
ROE34.3 %44.9 %73.2 %11.6 %40.6 %
ROI15.7 %25.8 %73.8 %11.0 %34.0 %
Economic value added (EVA)299.21411.18784.14100.30340.11
Solvency
Equity ratio27.9 %48.8 %70.7 %31.9 %59.0 %
Gearing207.8 %58.3 %7.8 %151.6 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.21.42.4
Current ratio1.41.93.41.52.4
Cash and cash equivalents1 534.79608.07832.76801.03536.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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