ENGHOLMVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29208077
Vestermarksvej 5, 6630 Rødding
tel: 70202889

Credit rating

Company information

Official name
ENGHOLMVEJ 4 ApS
Established
2005
Company form
Private limited company
Industry

About ENGHOLMVEJ 4 ApS

ENGHOLMVEJ 4 ApS (CVR number: 29208077) is a company from VEJEN. The company recorded a gross profit of 106.9 kDKK in 2024. The operating profit was 106.9 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGHOLMVEJ 4 ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit103.44101.39115.42105.32106.86
EBIT53.44101.39115.42155.32106.86
Net earnings3.0144.6157.9599.4862.53
Shareholders equity total725.32769.93827.88927.36989.88
Balance sheet total (assets)2 113.242 086.682 132.432 206.572 355.36
Net debt1 109.931 046.25997.13925.251 017.53
Profitability
EBIT-%
ROA2.7 %5.1 %5.8 %7.4 %5.1 %
ROE0.4 %6.0 %7.3 %11.3 %6.5 %
ROI2.7 %5.2 %5.8 %7.6 %5.2 %
Economic value added (EVA)-14.2213.3623.7954.0413.39
Solvency
Equity ratio34.3 %36.9 %38.8 %42.0 %42.0 %
Gearing153.9 %136.0 %120.4 %99.8 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.43.1
Current ratio0.30.30.40.43.1
Cash and cash equivalents6.090.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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