HENRIK ENGEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21508047
Kornblomsten 24, 7441 Bording
henrik.engedahl@gmail.com
tel: 86862753

Credit rating

Company information

Official name
HENRIK ENGEDAL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HENRIK ENGEDAL HOLDING ApS

HENRIK ENGEDAL HOLDING ApS (CVR number: 21508047) is a company from IKAST-BRANDE. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ENGEDAL HOLDING ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.11-12.75-9.51-33.09-41.44
EBIT-15.11-12.75-9.51-33.09-41.44
Net earnings691.80-25.70- 817.71241.11491.04
Shareholders equity total4 748.284 722.583 790.473 913.784 282.82
Balance sheet total (assets)7 686.316 528.899 770.899 603.984 723.41
Net debt766.96686.031 223.311 369.29-4 239.77
Profitability
EBIT-%
ROA15.1 %4.4 %-5.1 %6.2 %8.0 %
ROE15.7 %-0.5 %-19.2 %6.3 %12.0 %
ROI15.3 %4.4 %-5.1 %6.2 %8.0 %
Economic value added (EVA)-7.71108.8690.49276.67247.04
Solvency
Equity ratio61.8 %72.3 %38.8 %40.8 %90.7 %
Gearing59.5 %37.8 %157.5 %145.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.810.7
Current ratio0.70.60.80.810.7
Cash and cash equivalents2 060.611 098.874 745.704 306.924 668.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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