ENJOY RESORTS MARINA FISKENÆS CENTERBYGNING A/S — Credit Rating and Financial Key Figures

CVR number: 28847033
Nørrefoldvej 29, Møgeltønder 6270 Tønder
mail@marinafiskenaes.dk
tel: 73650032

Credit rating

Company information

Official name
ENJOY RESORTS MARINA FISKENÆS CENTERBYGNING A/S
Established
2005
Domicile
Møgeltønder
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About ENJOY RESORTS MARINA FISKENÆS CENTERBYGNING A/S

ENJOY RESORTS MARINA FISKENÆS CENTERBYGNING A/S (CVR number: 28847033) is a company from TØNDER. The company recorded a gross profit of 2320.6 kDKK in 2022. The operating profit was 619 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENJOY RESORTS MARINA FISKENÆS CENTERBYGNING A/S's liquidity measured by quick ratio was 1.5 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 profit2 022.022 196.302 338.442 341.882 320.65
EBIT388.34494.69623.30645.08619.01
Net earnings- 113.4010.50180.48522.28231.56
Shareholders equity total18 033.6518 044.1418 224.6218 746.9018 978.47
Balance sheet total (assets)38 680.2637 664.9136 995.8536 263.9435 417.57
Net debt20 095.4619 034.3618 090.3017 141.3016 009.16
Profitability
EBIT-%
ROA1.0 %1.3 %1.7 %1.9 %2.0 %
ROE-0.6 %0.1 %1.0 %2.8 %1.2 %
ROI1.1 %1.3 %1.8 %1.9 %2.0 %
Economic value added (EVA)-1 550.87-1 366.58-1 191.15-1 318.08-1 023.93
Solvency
Equity ratio46.6 %47.9 %49.3 %51.7 %53.6 %
Gearing111.5 %105.5 %99.3 %91.5 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.81.71.5
Current ratio0.00.30.81.71.5
Cash and cash equivalents5.351.601.277.532.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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