ENGHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 33647174
Gunnar Clausens Vej 11, 8260 Viby J
tn@phjensen.dk
tel: 86286008

Credit rating

Company information

Official name
ENGHOLT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ENGHOLT ApS

ENGHOLT ApS (CVR number: 33647174) is a company from AARHUS. The company recorded a gross profit of 26.1 kDKK in 2020. The operating profit was 26.1 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. ENGHOLT ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit77.77127.001 226.54- 337.0926.07
EBIT77.77127.001 191.54- 337.0926.07
Net earnings- 105.47-42.43845.29- 260.8720.36
Shareholders equity total- 762.58- 805.0140.289.4129.77
Balance sheet total (assets)6 538.855 816.753 091.68164.4868.63
Net debt4 827.703 610.61195.5397.045.54
Profitability
EBIT-%
ROA1.2 %2.0 %24.8 %-20.2 %22.4 %
ROE-1.6 %-0.7 %28.9 %-1050.0 %103.9 %
ROI1.4 %2.5 %33.4 %-28.1 %26.1 %
Economic value added (EVA)60.66205.801 041.59- 166.7221.95
Solvency
Equity ratio-10.4 %-12.2 %1.3 %5.7 %43.4 %
Gearing-811.6 %-625.8 %5339.1 %1471.1 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.01.11.8
Current ratio0.90.91.01.11.8
Cash and cash equivalents1 361.671 427.541 954.9641.3817.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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