Engstrup MAT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43955543
Broholmparken 6, 7430 Ikast

Company information

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

About Engstrup MAT Holding ApS

Engstrup MAT Holding ApS (CVR number: 43955543) is a company from IKAST-BRANDE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engstrup MAT Holding ApS'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
2022
2023
2024
Volume
Net sales
Gross profit-37.86-19.02-16.77
EBIT-37.86-19.02-16.77
Net earnings2 398.34583.03475.06
Shareholders equity total26 738.5023 096.5320 471.59
Balance sheet total (assets)26 774.0123 110.2820 647.34
Net debt-40.06-58.12- 223.95
Profitability
EBIT-%
ROA38.5 %3.0 %2.8 %
ROE9.0 %2.3 %2.2 %
ROI9.2 %3.0 %2.8 %
Economic value added (EVA)-37.16-1 356.40-1 276.28
Solvency
Equity ratio99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.37.51.3
Current ratio1.37.51.3
Cash and cash equivalents40.0658.12223.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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