ENGHOLM EJENDOMME A/S

CVR number: 35513531
Engholmvej 4, 8700 Horsens

Credit rating

Company information

Official name
ENGHOLM EJENDOMME A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ENGHOLM EJENDOMME A/S

ENGHOLM EJENDOMME A/S (CVR number: 35513531) is a company from HEDENSTED. The company recorded a gross profit of 29.4 kDKK in 2018. The operating profit was -28.6 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENGHOLM EJENDOMME A/S'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
201620172018
Volume
Net sales
Gross profit91.4574.8529.39
EBIT33.4516.85-28.62
Net earnings4.780.38-47.67
Shareholders equity total372.28372.67325.00
Balance sheet total (assets)2 818.302 711.532 713.41
Net debt2 364.062 309.212 315.92
Profitability
EBIT-%
ROA1.2 %0.6 %-1.1 %
ROE1.3 %0.1 %-13.7 %
ROI1.2 %0.6 %-1.1 %
Economic value added (EVA)23.75-6.60-39.02
Solvency
Equity ratio13.2 %13.7 %12.0 %
Gearing635.8 %619.7 %713.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents2.740.393.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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