ENJOY RESORTS HOLDING A/S

CVR number: 26928540
Nørrefoldvej 29, Møgeltønder 6270 Tønder

Credit rating

Company information

Official name
ENJOY RESORTS HOLDING A/S
Established
2002
Domicile
Møgeltønder
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About ENJOY RESORTS HOLDING A/S

ENJOY RESORTS HOLDING A/S (CVR number: 26928540) is a company from TØNDER. The company recorded a gross profit of 823.2 kDKK in 2022. The operating profit was 823.2 kDKK, while net earnings were 2168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENJOY RESORTS HOLDING 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
20182019202020212022
Volume
Net sales
Gross profit970.80938.50971.91851.40823.17
EBIT970.80938.50971.91851.40823.17
Net earnings- 399.641 583.483 233.464 938.962 168.32
Shareholders equity total- 971.09612.393 845.858 784.8110 953.13
Balance sheet total (assets)26 392.5027 856.0431 043.3928 268.6627 453.58
Net debt27 175.0827 036.4227 016.3919 204.0116 227.99
Profitability
EBIT-%
ROA1.9 %9.1 %14.0 %16.7 %10.0 %
ROE-1.5 %11.7 %145.1 %78.2 %22.0 %
ROI1.9 %9.2 %14.1 %16.8 %10.1 %
Economic value added (EVA)2 061.112 007.662 058.281 969.221 793.82
Solvency
Equity ratio-3.5 %2.2 %12.4 %31.1 %39.9 %
Gearing-2798.4 %4414.9 %702.7 %218.6 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents8.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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