Engelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40135146
Solvangsvej 30, 2600 Glostrup
tel: 29922070

Company information

Official name
Engelund Holding ApS
Established
2019
Company form
Private limited company
Industry

About Engelund Holding ApS

Engelund Holding ApS (CVR number: 40135146) is a company from GLOSTRUP. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 764.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engelund Holding ApS's liquidity measured by quick ratio was 7.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.44-4.38-19.37-25.00
EBIT-3.44-4.38-19.37-25.00
Net earnings196.751 196.80645.50764.60
Shareholders equity total50.00246.751 443.552 089.062 853.66
Balance sheet total (assets)50.00267.921 464.732 126.072 901.56
Net debt-50.00-26.53-16.78-11.304.58
Profitability
EBIT-%
ROA123.8 %138.8 %36.0 %30.5 %
ROE132.6 %141.6 %36.5 %30.9 %
ROI123.8 %138.8 %36.2 %30.7 %
Economic value added (EVA)-3.446.7552.3845.84
Solvency
Equity ratio100.0 %92.1 %98.6 %98.3 %98.3 %
Gearing8.6 %1.5 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.810.47.7
Current ratio2.31.810.47.7
Cash and cash equivalents50.0047.7037.9533.3118.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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