MARTIN ENGBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28676174
Marklund 11, 9900 Frederikshavn

Company information

Official name
MARTIN ENGBJERG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MARTIN ENGBJERG HOLDING ApS

MARTIN ENGBJERG HOLDING ApS (CVR number: 28676174) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN ENGBJERG HOLDING ApS's liquidity measured by quick ratio was 64.9 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-1.03-0.23-0.03-0.20-1.16
EBIT-1.03-0.23-0.03-0.20-1.16
Net earnings3 709.184 115.19-2 785.534 315.941 493.88
Shareholders equity total25 707.7329 772.9226 937.3831 253.3332 747.21
Balance sheet total (assets)29 460.8232 909.6827 620.8831 636.9632 853.59
Net debt3 726.112 951.52371.42183.62-88.31
Profitability
EBIT-%
ROA13.9 %13.4 %-9.1 %14.8 %5.1 %
ROE15.5 %14.8 %-9.8 %14.8 %4.7 %
ROI13.9 %13.4 %-9.1 %14.9 %5.1 %
Economic value added (EVA)-1 335.31-1 480.66-1 653.75-1 381.86-1 586.97
Solvency
Equity ratio87.3 %90.5 %97.5 %98.8 %99.7 %
Gearing14.6 %10.5 %2.1 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.75.313.164.9
Current ratio0.40.75.313.164.9
Cash and cash equivalents26.99185.25187.16126.13106.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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