Engelbreth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37180920
Nærågårdsvej 4, Sdr Nærå 5792 Årslev

Company information

Official name
Engelbreth Holding ApS
Established
2015
Domicile
Sdr Nærå
Company form
Private limited company
Industry

About Engelbreth Holding ApS

Engelbreth Holding ApS (CVR number: 37180920) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Engelbreth 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.35-6.43-5.63-50.46-11.87
EBIT-5.35-6.43-5.63-50.46-11.87
Net earnings395.78400.23443.16707.86451.91
Shareholders equity total1 579.011 979.242 309.403 017.263 469.17
Balance sheet total (assets)2 347.352 769.433 236.685 950.786 039.08
Net debt763.78785.57922.291 757.392 017.82
Profitability
EBIT-%
ROA19.2 %16.2 %15.4 %15.8 %9.2 %
ROE28.7 %22.5 %20.7 %26.6 %13.9 %
ROI19.2 %16.3 %15.4 %18.1 %10.7 %
Economic value added (EVA)92.35113.20136.31132.92217.67
Solvency
Equity ratio67.3 %71.5 %71.4 %50.7 %57.4 %
Gearing48.4 %39.7 %40.0 %58.3 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents0.060.120.490.269.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.