Jens Enggaard Holding ApS — Credit Rating and Financial Key Figures

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

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: 19585174) is a company from AALBORG. The company reported a net sales of 14 mDKK in 2024, demonstrating a growth of 57.2 % compared to the previous year. The operating profit percentage was poor at -6 % (EBIT: -0.8 mDKK), while net earnings were 315.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Enggaard Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales8 921.0014 026.00
Gross profit8 921.0014 026.00
EBIT-1 151.00- 847.00
Net earnings181 239.00315 777.00
Shareholders equity total1 863 079.002 153 487.00
Balance sheet total (assets)1 969 397.002 252 970.00
Net debt32 003.0037 420.00
Profitability
EBIT-%-12.9 %-6.0 %
ROA9.4 %15.1 %
ROE9.7 %15.7 %
ROI9.4 %15.2 %
Economic value added (EVA)-52 233.97- 895.61-99 467.38
Solvency
Equity ratio94.6 %95.6 %
Gearing5.5 %4.1 %
Relative net indebtedness %392.9 %343.6 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents70 762.0050 515.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.3 %-154.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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