ENGELBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27135757
Langs Hegnet 44, 2800 Kgs.Lyngby

Company information

Official name
ENGELBORG HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ENGELBORG HOLDING ApS

ENGELBORG HOLDING ApS (CVR number: 27135757) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 105.6 kDKK in 2023. The operating profit was 20.6 kDKK, while net earnings were 1761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELBORG HOLDING ApS's liquidity measured by quick ratio was 10.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit614.59605.66498.60- 249.07105.60
EBIT399.26416.74416.04- 330.9220.55
Net earnings4 034.924 213.743 755.922 256.221 761.43
Shareholders equity total42 505.7946 319.5349 775.4555 452.2157 095.84
Balance sheet total (assets)42 600.6053 564.8949 963.3459 858.8858 971.40
Net debt-6 896.46-10 142.87-9 587.57-11 530.33-7 986.63
Profitability
EBIT-%
ROA10.3 %9.1 %8.8 %6.5 %6.5 %
ROE9.9 %9.5 %7.8 %4.3 %3.1 %
ROI10.3 %9.2 %8.9 %6.6 %6.5 %
Economic value added (EVA)1 304.151 383.341 885.25702.441 665.10
Solvency
Equity ratio99.8 %86.5 %99.6 %92.6 %96.8 %
Gearing0.1 %13.9 %6.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio165.930.296.76.710.3
Current ratio165.930.296.76.710.3
Cash and cash equivalents6 935.9716 602.529 587.5715 156.719 800.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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