Enggaard Landskabspleje ApS

CVR number: 36690275
Øde Hastrup Vej 110, Vor Frue 4000 Roskilde
Carsten@enggaardlandskabspleje.dk

Credit rating

Company information

Official name
Enggaard Landskabspleje ApS
Established
2015
Domicile
Vor Frue
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Enggaard Landskabspleje ApS

Enggaard Landskabspleje ApS (CVR number: 36690275) is a company from ROSKILDE. The company recorded a gross profit of -33.7 kDKK in 2022. The operating profit was -33.7 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enggaard Landskabspleje ApS's liquidity measured by quick ratio was 79.1 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
20182019202020212022
Volume
Net sales
Gross profit1 154.44889.7034.63146.63-33.65
EBIT534.35187.30- 452.44150.31-33.65
Net earnings396.73133.92- 451.54145.85-25.79
Shareholders equity total710.05643.96192.42338.27312.49
Balance sheet total (assets)1 192.051 213.27424.79415.88316.49
Net debt- 504.98- 209.41-44.16-54.84-55.65
Profitability
EBIT-%
ROA64.6 %15.6 %-55.2 %35.8 %-6.8 %
ROE77.5 %19.8 %-108.0 %55.0 %-7.9 %
ROI81.9 %19.3 %-69.0 %42.5 %-6.9 %
Economic value added (EVA)415.59144.97- 446.72147.85-44.05
Solvency
Equity ratio59.6 %53.1 %45.3 %81.3 %98.7 %
Gearing29.7 %56.7 %51.7 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.70.95.479.1
Current ratio2.21.70.95.479.1
Cash and cash equivalents715.82574.72143.55131.3455.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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