Engskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41488344
Fasanvej 18, 5230 Odense M
jesper@engskovmail.dk

Company information

Official name
Engskov Holding ApS
Established
2020
Company form
Private limited company
Industry

About Engskov Holding ApS

Engskov Holding ApS (CVR number: 41488344) is a company from ODENSE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 898.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engskov 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.50
EBIT-10.50
Net earnings1 178.431 912.991 041.57490.81898.06
Shareholders equity total2 968.224 824.725 809.086 240.996 922.24
Balance sheet total (assets)2 988.226 851.227 534.827 812.317 694.20
Net debt20.002 026.501 723.501 565.32489.96
Profitability
EBIT-%
ROA39.4 %38.9 %14.5 %6.4 %11.7 %
ROE39.7 %49.1 %19.6 %8.1 %13.6 %
ROI39.4 %38.9 %14.5 %6.4 %11.9 %
Economic value added (EVA)60.51159.19199.20196.27
Solvency
Equity ratio99.3 %70.4 %77.1 %79.9 %90.0 %
Gearing0.7 %42.0 %29.7 %25.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.7
Current ratio1.00.90.90.7
Cash and cash equivalents0.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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