ENGELUND & CO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585003
Dannebrogsgade 8 A, 8000 Aarhus C
sune@engelund.com
tel: 20265808

Credit rating

Company information

Official name
ENGELUND & CO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 074.56- 271.68660.05- 300.72
Gross profit2 059.56- 288.68776.84-14.50- 328.21
EBIT2 059.56- 288.68776.84744.80- 328.21
Net earnings2 094.81- 265.54795.08803.08- 348.26
Shareholders equity total6 684.596 306.057 101.137 704.217 233.95
Balance sheet total (assets)6 890.286 668.397 440.958 114.747 364.86
Net debt118.86265.43-36.97-93.4792.47
Profitability
EBIT-%99.3 %117.7 %
ROA36.1 %-3.7 %12.0 %19.7 %-4.0 %
ROE36.8 %-4.1 %11.9 %10.8 %-4.7 %
ROI36.3 %-3.7 %12.3 %20.4 %-4.1 %
Economic value added (EVA)1 824.04- 637.06406.50162.69- 746.86
Solvency
Equity ratio97.0 %94.6 %95.4 %94.9 %98.2 %
Gearing2.2 %4.3 %2.6 %0.2 %1.6 %
Relative net indebtedness %8.7 %-131.3 %17.9 %-36.8 %
Liquidity
Quick ratio5.53.311.89.526.3
Current ratio5.53.311.89.526.3
Cash and cash equivalents25.095.75221.74110.0620.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.7 %-301.7 %553.7 %-1098.7 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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