ENGMARK HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34581878
Skovsvinget 27, Rodskov 8543 Hornslet
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Credit rating

Company information

Official name
ENGMARK HOLDING 2012 ApS
Established
2012
Domicile
Rodskov
Company form
Private limited company
Industry

About ENGMARK HOLDING 2012 ApS

ENGMARK HOLDING 2012 ApS (CVR number: 34581878) is a company from SYDDJURS. The company recorded a gross profit of 275 kDKK in 2024. The operating profit was 153.3 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENGMARK HOLDING 2012 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit74.6083.27275.03
EBIT48.2941.37153.29
Net earnings48.29164.94144.13
Shareholders equity total-25.78-25.7822.51187.45331.58
Balance sheet total (assets)410.69620.47873.07
Net debt16.0416.0456.04332.65333.14
Profitability
EBIT-%
ROA11.1 %32.8 %23.9 %
ROE214.5 %157.1 %55.5 %
ROI51.1 %56.0 %28.7 %
Economic value added (EVA)0.490.4948.7834.6292.97
Solvency
Equity ratio-100.0 %-100.0 %5.5 %30.2 %38.0 %
Gearing-62.2 %-62.2 %249.0 %178.9 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.4
Current ratio0.20.10.4
Cash and cash equivalents2.6440.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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