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Engelbredt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 46024664
Svejbæk Søvej 26, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Engelbredt Holding ApS
Established
2025
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Engelbredt Holding ApS

Engelbredt Holding ApS (CVR number: 46024664) is a company from SILKEBORG. The company recorded a gross profit of -66.6 kDKK in 2025. The operating profit was -66.6 kDKK, while net earnings were 2416.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Engelbredt Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-66.63
EBIT-66.63
Net earnings2 416.40
Shareholders equity total18 850.19
Balance sheet total (assets)25 988.59
Net debt7 096.40
Profitability
EBIT-%
ROA9.3 %
ROE12.8 %
ROI9.3 %
Economic value added (EVA)-55.48
Solvency
Equity ratio72.5 %
Gearing37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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