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ENGHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 36391308
Solvang 40-42, 3450 Allerød
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Credit rating

Company information

Official name
ENGHOLM A/S
Personnel
8 persons
Established
2014
Company form
Limited company
Industry

About ENGHOLM A/S

ENGHOLM A/S (CVR number: 36391308) is a company from ALLERØD. The company recorded a gross profit of 4692.5 kDKK in 2025. The operating profit was 1814.1 kDKK, while net earnings were 1325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 222.533 655.334 276.875 236.754 692.53
EBIT1 226.50249.381 274.952 258.771 814.10
Net earnings827.04-2.74710.361 696.921 325.11
Shareholders equity total2 334.392 331.653 042.014 738.935 964.05
Balance sheet total (assets)7 715.789 539.538 087.048 706.399 565.34
Net debt3 265.645 186.623 312.341 629.001 031.04
Profitability
EBIT-%
ROA15.2 %2.9 %14.6 %27.5 %20.6 %
ROE43.1 %-0.1 %26.4 %43.6 %24.8 %
ROI21.7 %3.8 %18.4 %35.7 %26.3 %
Economic value added (EVA)671.01-41.34614.261 437.411 083.98
Solvency
Equity ratio30.3 %24.4 %37.6 %54.4 %62.4 %
Gearing140.0 %222.7 %109.2 %37.9 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.51.3
Current ratio2.63.12.73.14.6
Cash and cash equivalents3.026.3810.63166.28800.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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