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 2736 kDKK in 2024. The operating profit was 991.7 kDKK, while net earnings were 636.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 338.442 341.882 320.654 078.682 736.01
EBIT623.30645.08619.011 055.11991.69
Net earnings180.48522.28231.56333.08636.82
Shareholders equity total18 224.6218 746.9018 978.4719 311.5519 948.36
Balance sheet total (assets)36 995.8536 263.9435 417.5734 155.7733 430.46
Net debt18 090.3017 141.3016 009.1614 587.7513 149.91
Profitability
EBIT-%
ROA1.7 %1.9 %2.0 %3.4 %3.3 %
ROE1.0 %2.8 %1.2 %1.7 %3.2 %
ROI1.8 %1.9 %2.0 %3.4 %3.3 %
Economic value added (EVA)-1 191.15-1 318.08-1 023.93- 935.89- 926.21
Solvency
Equity ratio49.3 %51.7 %53.6 %56.5 %59.7 %
Gearing99.3 %91.5 %84.4 %75.5 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.51.92.3
Current ratio0.81.71.51.92.3
Cash and cash equivalents1.277.532.4015.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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