ENGHAVE HOLDING KLOSTER ApS — Credit Rating and Financial Key Figures

ENGHAVE HOLDING KLOSTER ApS (CVR number: 30695585) is a company from TØNDER. The company recorded a gross profit of 203.4 kDKK in 2023. The operating profit was 120.9 kDKK, while net earnings were 3317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. ENGHAVE HOLDING KLOSTER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.