Henrik Engel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36717874
Rosinfeltvej 180, 6270 Tønder
henrik@lifetime.dk
tel: 24641467

Credit rating

Company information

Official name
Henrik Engel Holding ApS
Established
2015
Company form
Private limited company
Industry

About Henrik Engel Holding ApS

Henrik Engel Holding ApS (CVR number: 36717874) is a company from TØNDER. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 807.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Henrik Engel Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.42-9.10-8.33-9.60-10.17
EBIT-11.42-9.10-8.33-9.60-10.17
Net earnings2 062.841 889.25788.00-2 320.52807.26
Shareholders equity total5 330.657 240.618 073.185 754.626 565.02
Balance sheet total (assets)9 779.5613 329.6615 400.9413 192.3114 095.58
Net debt549.10552.881 381.09823.47493.86
Profitability
EBIT-%
ROA26.0 %17.3 %6.6 %0.3 %-0.9 %
ROE48.1 %30.1 %10.3 %-33.6 %13.1 %
ROI46.8 %29.3 %11.0 %-26.4 %14.7 %
Economic value added (EVA)- 173.04- 304.56- 399.95- 484.68- 340.72
Solvency
Equity ratio54.5 %54.3 %52.4 %43.6 %46.6 %
Gearing10.3 %7.6 %17.1 %14.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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