Engholmene Erhverv 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engholmene Erhverv 2 ApS
Engholmene Erhverv 2 ApS (CVR number: 42867241) is a company from GENTOFTE. The company recorded a gross profit of 2523.5 kDKK in 2024. The operating profit was -19.8 mDKK, while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Engholmene Erhverv 2 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | - 317.44 | - 816.02 | 2 523.47 |
EBIT | -10.00 | 8 303.25 | 1 896.66 | -19 824.34 |
Net earnings | -10.03 | 6 475.05 | - 287.54 | -17 247.34 |
Shareholders equity total | 23 791.09 | 30 266.14 | 29 978.60 | 12 731.25 |
Balance sheet total (assets) | 23 841.09 | 51 291.10 | 69 966.57 | 50 665.54 |
Net debt | 0.03 | 16 941.86 | 35 075.22 | 35 151.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 22.1 % | 3.1 % | -32.9 % |
ROE | -0.0 % | 24.0 % | -1.0 % | -80.8 % |
ROI | -0.0 % | 22.6 % | 3.2 % | -33.7 % |
Economic value added (EVA) | -10.00 | 5 281.23 | -1 009.11 | -18 901.51 |
Solvency | ||||
Equity ratio | 99.8 % | 59.3 % | 42.8 % | 25.1 % |
Gearing | 0.2 % | 57.9 % | 122.4 % | 286.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.2 | 0.5 | 1.7 |
Current ratio | 0.8 | 0.2 | 0.5 | 1.7 |
Cash and cash equivalents | 39.97 | 595.64 | 1 624.59 | 1 352.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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