H. ENGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27916252
Bustrupgade 11, 1737 København V

Company information

Official name
H. ENGELUND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About H. ENGELUND HOLDING ApS

H. ENGELUND HOLDING ApS (CVR number: 27916252) is a company from KØBENHAVN. The company recorded a gross profit of -98.2 kDKK in 2024. The operating profit was -98.2 kDKK, while net earnings were 1698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. ENGELUND HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.40-35.99-50.90- 119.83-98.19
EBIT-30.40-35.99-50.90- 119.83-98.19
Net earnings1 206.82727.37- 445.531 111.011 698.58
Shareholders equity total10 391.3710 098.749 596.0110 648.1211 835.69
Balance sheet total (assets)10 485.2310 558.199 853.1210 850.0512 190.99
Net debt-5 620.06-3 012.13-2 774.80-3 603.84-1 592.85
Profitability
EBIT-%
ROA12.3 %8.9 %5.7 %12.3 %16.9 %
ROE12.3 %7.1 %-4.5 %11.0 %15.1 %
ROI12.5 %9.0 %5.8 %12.4 %17.0 %
Economic value added (EVA)- 490.08- 554.52- 558.94- 589.90- 619.88
Solvency
Equity ratio99.1 %95.6 %97.4 %98.1 %97.1 %
Gearing0.8 %2.3 %2.6 %1.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.47.513.318.95.3
Current ratio61.47.513.318.95.3
Cash and cash equivalents5 705.173 244.283 023.153 751.181 847.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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