ENGHOLM JEPPESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41121629
Dølbyvej 148, Vinde 7800 Skive
post@engholmskive.dk
tel: 40333640

Company information

Official name
ENGHOLM JEPPESEN INVEST ApS
Established
2020
Domicile
Vinde
Company form
Private limited company
Industry

About ENGHOLM JEPPESEN INVEST ApS

ENGHOLM JEPPESEN INVEST ApS (CVR number: 41121629) is a company from SKIVE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGHOLM JEPPESEN INVEST ApS's liquidity measured by quick ratio was 1.9 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-27.43-11.00-11.38-12.01
EBIT-27.43-11.00-11.38-12.01
Net earnings2 108.53383.50113.8157.62
Shareholders equity total2 148.532 419.042 532.852 590.47
Balance sheet total (assets)10 260.025 051.932 851.063 253.99
Net debt7 497.502 511.9295.09-77.59
Profitability
EBIT-%
ROA23.4 %7.5 %3.9 %2.5 %
ROE98.1 %16.8 %4.6 %2.2 %
ROI24.9 %7.8 %4.1 %2.6 %
Economic value added (EVA)-21.80263.1420.58-38.63
Solvency
Equity ratio20.9 %47.9 %88.8 %79.6 %
Gearing349.5 %104.1 %5.2 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.517.84.81.9
Current ratio4.517.84.81.9
Cash and cash equivalents12.456.0836.52713.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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