ENGELHARDT-HAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30707575
Strandvej 7, 4591 Føllenslev
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Company information

Official name
ENGELHARDT-HAUGSTRUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ENGELHARDT-HAUGSTRUP HOLDING ApS

ENGELHARDT-HAUGSTRUP HOLDING ApS (CVR number: 30707575) is a company from KALUNDBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 2417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELHARDT-HAUGSTRUP HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.81-4.00-5.00-1.00-13.75
EBIT-10.81-4.00-5.00-1.00-13.75
Net earnings704.53360.84121.88299.312 417.14
Shareholders equity total1 888.162 249.002 370.882 670.194 965.33
Balance sheet total (assets)2 312.222 722.822 681.042 990.155 089.38
Net debt218.34167.73168.16261.74-13.74
Profitability
EBIT-%
ROA36.7 %14.1 %5.2 %10.6 %59.8 %
ROE45.9 %17.4 %5.3 %11.9 %63.3 %
ROI40.7 %15.7 %5.6 %11.0 %61.1 %
Economic value added (EVA)-81.93- 109.92- 126.16- 128.62- 158.25
Solvency
Equity ratio81.7 %82.6 %88.4 %89.3 %97.6 %
Gearing11.6 %7.5 %7.1 %9.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.23.6
Current ratio0.50.50.20.23.6
Cash and cash equivalents1.291.170.740.3221.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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