Credit rating
Company information
About K/S ENGHOLMENE
K/S ENGHOLMENE (CVR number: 35038892) is a company from KØBENHAVN. The company recorded a gross profit of -853 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1791 kDKK, while net earnings were -951 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -153.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. K/S ENGHOLMENE's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 948.00 | ||||
Gross profit | -16.00 | -34.00 | 9 496.00 | - 853.00 | |
EBIT | -82.00 | 158 921.00 | 70 850.00 | 205 386.00 | -1 791.00 |
Net earnings | -89.00 | 158 921.00 | 70 842.00 | 212 761.00 | - 951.00 |
Shareholders equity total | 177 674.00 | 336 595.00 | 683 335.00 | 1 096.00 | 145.00 |
Balance sheet total (assets) | 213 970.00 | 541 869.00 | 729 097.00 | 8 187.00 | 191.00 |
Net debt | 15 135.00 | 147 107.00 | -15 940.00 | -3 263.00 | 29.00 |
Profitability | |||||
EBIT-% | 1374.0 % | ||||
ROA | -0.0 % | 42.1 % | 11.1 % | 56.2 % | -42.8 % |
ROE | -0.1 % | 61.8 % | 13.9 % | 62.2 % | -153.3 % |
ROI | -0.0 % | 47.0 % | 12.1 % | 60.6 % | -281.2 % |
Economic value added (EVA) | -9 014.59 | 149 992.88 | 53 936.10 | 171 849.40 | -1 682.11 |
Solvency | |||||
Equity ratio | 83.0 % | 62.1 % | 93.8 % | 13.4 % | 75.9 % |
Gearing | 8.5 % | 43.7 % | 22.8 % | ||
Relative net indebtedness % | 25.6 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 1.2 | 4.2 |
Current ratio | 0.0 | 0.0 | 0.3 | 1.2 | 4.2 |
Cash and cash equivalents | 15 940.00 | 3 263.00 | 4.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | A | C | C |
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