Jens Enggaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Enggaard Holding ApS
Jens Enggaard Holding ApS (CVR number: 19585174K) is a company from AALBORG. The company reported a net sales of 3713.9 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 555.2 mDKK), while net earnings were 420 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Jens Enggaard Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 169.00 | 2 841.00 | 3 199.00 | 3 573.38 | 3 713.89 |
Gross profit | 619.00 | 642.00 | 537.00 | 646.58 | 904.45 |
EBIT | 619.00 | 642.00 | 537.00 | 340.62 | 555.15 |
Net earnings | 330.00 | 299.00 | 201.00 | 217.99 | 420.02 |
Shareholders equity total | 1 614.00 | 1 909.00 | 2 090.00 | 2 289.31 | 2 677.84 |
Balance sheet total (assets) | 3 248.00 | 4 087.00 | 4 669.00 | 5 262.47 | 5 469.46 |
Net debt | 368.22 | 162.47 | |||
Profitability | |||||
EBIT-% | 28.5 % | 22.6 % | 16.8 % | 9.5 % | 14.9 % |
ROA | 28.9 % | 17.5 % | 12.3 % | 7.5 % | 11.4 % |
ROE | 24.9 % | 17.0 % | 10.1 % | 11.0 % | 20.9 % |
ROI | 32.6 % | 21.2 % | 15.6 % | 9.1 % | 12.9 % |
Economic value added (EVA) | 566.77 | 553.96 | 432.83 | 116.59 | 188.72 |
Solvency | |||||
Equity ratio | 49.7 % | 46.7 % | 44.8 % | 43.5 % | 49.0 % |
Gearing | 29.3 % | 26.3 % | |||
Relative net indebtedness % | 69.0 % | 70.9 % | 74.3 % | 68.4 % | 53.7 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.4 | 1.8 |
Current ratio | 1.6 | 1.5 | 1.4 | 1.4 | 1.8 |
Cash and cash equivalents | 301.88 | 540.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 97.0 | 97.9 | |||
Net working capital % | 14.4 % | 12.6 % | 12.2 % | 11.4 % | 19.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
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