THOMAS ENGBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33596278
Skovtoften 8, 4800 Nykøbing F

Company information

Official name
THOMAS ENGBERG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About THOMAS ENGBERG HOLDING ApS

THOMAS ENGBERG HOLDING ApS (CVR number: 33596278) is a company from GULDBORGSUND. The company recorded a gross profit of -3.1 kDKK in 2016. The operating profit was -3.1 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS ENGBERG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.13
EBIT-3.13
Net earnings158.65
Shareholders equity total929.73
Balance sheet total (assets)1 033.34
Net debt101.10
Profitability
EBIT-%
ROA15.3 %
ROE17.1 %
ROI15.3 %
Economic value added (EVA)-3.13
Solvency
Equity ratio90.0 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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