Engbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engbjerg Holding ApS
Engbjerg Holding ApS (CVR number: 43073346) is a company from REBILD. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, 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. Engbjerg Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.96 | -5.00 | -6.88 |
| EBIT | -7.96 | -5.00 | -6.88 |
| Net earnings | 157.79 | 220.47 | 111.82 |
| Shareholders equity total | 197.79 | 418.25 | 480.07 |
| Balance sheet total (assets) | 205.75 | 428.43 | 488.34 |
| Net debt | -16.89 | -14.83 | -32.86 |
| Profitability | |||
| EBIT-% | |||
| ROA | 76.7 % | 69.6 % | 24.4 % |
| ROE | 79.8 % | 71.6 % | 24.9 % |
| ROI | 79.8 % | 71.4 % | 24.9 % |
| Economic value added (EVA) | -7.96 | -14.94 | -28.00 |
| Solvency | |||
| Equity ratio | 96.1 % | 97.6 % | 98.3 % |
| Gearing | 0.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 1.7 | 4.0 |
| Current ratio | 2.5 | 1.7 | 4.0 |
| Cash and cash equivalents | 16.89 | 16.89 | 32.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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