Engel Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38379585
Hvide Odde Vej 2, Rønne 3700 Rønne

Company information

Official name
Engel Nielsen Holding ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About Engel Nielsen Holding ApS

Engel Nielsen Holding ApS (CVR number: 38379585) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -97.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engel Nielsen Holding ApS's liquidity measured by quick ratio was 36.7 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
2019
2020
2021
2022
2023
Volume
Net sales-4.41- 538.77169.51- 195.70-5.14
Gross profit-13.14- 542.94165.31- 201.41-10.86
EBIT-13.14- 542.94165.31- 201.41-10.86
Net earnings2.00- 528.08181.74- 183.647.87
Shareholders equity total2 546.24618.16799.90616.26624.13
Balance sheet total (assets)2 558.25638.18813.60629.85641.60
Net debt-1 478.56-72.08-61.99-52.11-46.30
Profitability
EBIT-%97.5 %
ROA0.2 %-32.4 %25.7 %-24.9 %1.9 %
ROE0.1 %-33.4 %25.6 %-25.9 %1.3 %
ROI0.2 %-32.6 %26.1 %-25.2 %1.9 %
Economic value added (EVA)-4.17- 544.67136.53- 223.46-35.23
Solvency
Equity ratio99.5 %96.9 %98.3 %97.8 %97.3 %
Gearing0.2 %0.8 %0.6 %0.8 %0.8 %
Relative net indebtedness %33407.8 %10.6 %-31.5 %22.3 %659.8 %
Liquidity
Quick ratio165.630.344.746.036.7
Current ratio165.630.344.746.036.7
Cash and cash equivalents1 483.6277.1567.0657.1851.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44861.5 %-108.9 %353.4 %-312.3 %-12147.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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