ENGHOLM & STEENBERG ApS

CVR number: 33587775
Strandvejen 248, 3070 Snekkersten
tel: 26601500

Credit rating

Company information

Official name
ENGHOLM & STEENBERG ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ENGHOLM & STEENBERG ApS

ENGHOLM & STEENBERG ApS (CVR number: 33587775) is a company from HELSINGØR. The company recorded a gross profit of 37 kDKK in 2018. The operating profit was 37 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGHOLM & STEENBERG ApS's liquidity measured by quick ratio was 2.7 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
201620172018
Volume
Net sales
Gross profit46.83-8.5637.01
EBIT46.83-8.5637.01
Net earnings46.67-8.5935.08
Shareholders equity total125.27116.68160.50
Balance sheet total (assets)230.82218.26253.88
Net debt-47.82-37.76-0.27
Profitability
EBIT-%
ROA20.3 %-3.8 %15.7 %
ROE37.3 %-7.1 %25.3 %
ROI37.4 %-7.1 %26.7 %
Economic value added (EVA)46.83-12.4531.88
Solvency
Equity ratio54.3 %53.5 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.7
Current ratio2.22.12.7
Cash and cash equivalents47.8237.760.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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