ENGELHARDT-HAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 704.53 | 360.84 | 121.88 | 299.31 | 2 417.14 |
Shareholders equity total | 1 888.16 | 2 249.00 | 2 370.88 | 2 670.19 | 4 965.33 |
Balance sheet total (assets) | 2 312.22 | 2 722.82 | 2 681.04 | 2 990.15 | 5 089.38 |
Net debt | 218.34 | 167.73 | 168.16 | 261.74 | -13.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 14.1 % | 5.2 % | 10.6 % | 59.8 % |
ROE | 45.9 % | 17.4 % | 5.3 % | 11.9 % | 63.3 % |
ROI | 40.7 % | 15.7 % | 5.6 % | 11.0 % | 61.1 % |
Economic value added (EVA) | -81.93 | - 109.92 | - 126.16 | - 128.62 | - 158.25 |
Solvency | |||||
Equity ratio | 81.7 % | 82.6 % | 88.4 % | 89.3 % | 97.6 % |
Gearing | 11.6 % | 7.5 % | 7.1 % | 9.8 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.2 | 0.2 | 3.6 |
Current ratio | 0.5 | 0.5 | 0.2 | 0.2 | 3.6 |
Cash and cash equivalents | 1.29 | 1.17 | 0.74 | 0.32 | 21.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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