ENGELUND & CO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGELUND & CO HOLDING ApS
ENGELUND & CO HOLDING ApS (CVR number: 30585003) is a company from AARHUS. The company reported a net sales of -0.3 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELUND & CO HOLDING ApS's liquidity measured by quick ratio was 26.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 074.56 | - 271.68 | 660.05 | - 300.72 | |
Gross profit | 2 059.56 | - 288.68 | 776.84 | -14.50 | - 328.21 |
EBIT | 2 059.56 | - 288.68 | 776.84 | 744.80 | - 328.21 |
Net earnings | 2 094.81 | - 265.54 | 795.08 | 803.08 | - 348.26 |
Shareholders equity total | 6 684.59 | 6 306.05 | 7 101.13 | 7 704.21 | 7 233.95 |
Balance sheet total (assets) | 6 890.28 | 6 668.39 | 7 440.95 | 8 114.74 | 7 364.86 |
Net debt | 118.86 | 265.43 | -36.97 | -93.47 | 92.47 |
Profitability | |||||
EBIT-% | 99.3 % | 117.7 % | |||
ROA | 36.1 % | -3.7 % | 12.0 % | 19.7 % | -4.0 % |
ROE | 36.8 % | -4.1 % | 11.9 % | 10.8 % | -4.7 % |
ROI | 36.3 % | -3.7 % | 12.3 % | 20.4 % | -4.1 % |
Economic value added (EVA) | 1 824.04 | - 637.06 | 406.50 | 162.69 | - 746.86 |
Solvency | |||||
Equity ratio | 97.0 % | 94.6 % | 95.4 % | 94.9 % | 98.2 % |
Gearing | 2.2 % | 4.3 % | 2.6 % | 0.2 % | 1.6 % |
Relative net indebtedness % | 8.7 % | -131.3 % | 17.9 % | -36.8 % | |
Liquidity | |||||
Quick ratio | 5.5 | 3.3 | 11.8 | 9.5 | 26.3 |
Current ratio | 5.5 | 3.3 | 11.8 | 9.5 | 26.3 |
Cash and cash equivalents | 25.09 | 5.75 | 221.74 | 110.06 | 20.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44.7 % | -301.7 % | 553.7 % | -1098.7 % | |
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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