N. Enggård Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. Enggård Holding ApS
N. Enggård Holding ApS (CVR number: 42590398) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. N. Enggård 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.17 | ||
EBIT | -2.17 | ||
Net earnings | -4.04 | 12.09 | 14.88 |
Shareholders equity total | 95.96 | 108.05 | 122.93 |
Balance sheet total (assets) | 136.21 | 210.29 | 415.17 |
Net debt | -0.04 | -0.04 | -0.05 |
Profitability | |||
EBIT-% | |||
ROA | -2.9 % | 7.0 % | 4.8 % |
ROE | -4.2 % | 11.8 % | 12.9 % |
ROI | -4.2 % | 11.8 % | 12.9 % |
Economic value added (EVA) | -2.17 | -4.82 | -5.43 |
Solvency | |||
Equity ratio | 70.5 % | 51.4 % | 29.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.0 | 0.7 |
Current ratio | 0.9 | 0.0 | 0.7 |
Cash and cash equivalents | 0.04 | 0.04 | 0.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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