Engstrup MGT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43955578
Bakkeskoven 9, 7430 Ikast

Credit rating

Company information

Official name
Engstrup MGT Holding ApS
Established
2023
Company form
Private limited company
Industry

About Engstrup MGT Holding ApS

Engstrup MGT Holding ApS (CVR number: 43955578) is a company from IKAST-BRANDE. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Engstrup MGT Holding ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-37.86-18.35-17.75
EBIT-37.86-18.35-17.75
Net earnings2 398.34499.74-32.70
Shareholders equity total26 738.5022 238.2410 205.55
Balance sheet total (assets)26 774.0122 374.1920 356.68
Net debt-40.06-5.259 443.36
Profitability
EBIT-%
ROA38.5 %3.0 %2.8 %
ROE9.0 %2.0 %-0.2 %
ROI9.2 %3.0 %2.8 %
Economic value added (EVA)-37.16-1 355.88-1 129.81
Solvency
Equity ratio99.9 %99.4 %50.1 %
Gearing99.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.1
Current ratio1.30.90.1
Cash and cash equivalents40.065.25692.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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