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

CVR number: 30707575
Strandvej 7, 4591 Føllenslev

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 -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-10.81-4.00-5.00-1.00
EBIT-3.13-10.81-4.00-5.00-1.00
Net earnings597.30704.53360.84121.88299.31
Shareholders equity total1 183.621 888.162 249.002 370.882 670.19
Balance sheet total (assets)1 551.532 312.222 722.822 681.042 990.14
Net debt183.21218.34167.73168.16261.74
Profitability
EBIT-%
ROA49.9 %36.7 %14.1 %5.2 %10.6 %
ROE67.5 %45.9 %17.4 %5.3 %11.9 %
ROI55.4 %40.7 %15.7 %5.6 %11.0 %
Economic value added (EVA)26.3155.75101.53118.79130.84
Solvency
Equity ratio76.3 %81.7 %82.6 %88.4 %89.3 %
Gearing15.8 %11.6 %7.5 %7.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.20.2
Current ratio0.40.50.50.20.2
Cash and cash equivalents3.711.291.170.740.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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