K/S ENGHOLMENE — Credit Rating and Financial Key Figures

CVR number: 35038892
Østbanegade 135, 2100 København Ø

Company information

Official name
K/S ENGHOLMENE
Established
2013
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales14 948.00
Gross profit-16.00-34.009 496.00- 853.00
EBIT-82.00158 921.0070 850.00205 386.00-1 791.00
Net earnings-89.00158 921.0070 842.00212 761.00- 951.00
Shareholders equity total177 674.00336 595.00683 335.001 096.00145.00
Balance sheet total (assets)213 970.00541 869.00729 097.008 187.00191.00
Net debt15 135.00147 107.00-15 940.00-3 263.0029.00
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)-9 014.59149 992.8853 936.10171 849.40-1 682.11
Solvency
Equity ratio83.0 %62.1 %93.8 %13.4 %75.9 %
Gearing8.5 %43.7 %22.8 %
Relative net indebtedness %25.6 %
Liquidity
Quick ratio0.00.00.41.24.2
Current ratio0.00.00.31.24.2
Cash and cash equivalents15 940.003 263.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %
Credit risk
Credit ratingABBBABB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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