Jens Enggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19585174
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200

Credit rating

Company information

Official name
Jens Enggaard Holding ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 169.002 841.003 199.003 573.383 713.89
Gross profit619.00642.00537.00646.58904.45
EBIT619.00642.00537.00340.62555.15
Net earnings330.00299.00201.00217.99420.02
Shareholders equity total1 614.001 909.002 090.002 289.312 677.84
Balance sheet total (assets)3 248.004 087.004 669.005 262.475 469.46
Net debt368.22162.47
Profitability
EBIT-%28.5 %22.6 %16.8 %9.5 %14.9 %
ROA28.9 %17.5 %12.3 %7.5 %11.4 %
ROE24.9 %17.0 %10.1 %11.0 %20.9 %
ROI32.6 %21.2 %15.6 %9.1 %12.9 %
Economic value added (EVA)566.77553.96432.83116.59188.72
Solvency
Equity ratio49.7 %46.7 %44.8 %43.5 %49.0 %
Gearing29.3 %26.3 %
Relative net indebtedness %69.0 %70.9 %74.3 %68.4 %53.7 %
Liquidity
Quick ratio1.61.51.41.41.8
Current ratio1.61.51.41.41.8
Cash and cash equivalents301.88540.50
Capital use efficiency
Trade debtors turnover (days)97.097.9
Net working capital %14.4 %12.6 %12.2 %11.4 %19.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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