Engholmene Erhverv 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42867241
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
Engholmene Erhverv 2 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00- 317.44- 816.022 523.47
EBIT-10.008 303.251 896.66-19 824.34
Net earnings-10.036 475.05- 287.54-17 247.34
Shareholders equity total23 791.0930 266.1429 978.6012 731.25
Balance sheet total (assets)23 841.0951 291.1069 966.5750 665.54
Net debt0.0316 941.8635 075.2235 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)-10.005 281.23-1 009.11-18 901.51
Solvency
Equity ratio99.8 %59.3 %42.8 %25.1 %
Gearing0.2 %57.9 %122.4 %286.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.51.7
Current ratio0.80.20.51.7
Cash and cash equivalents39.97595.641 624.591 352.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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