ENJOY RESORTS MARINA FISKENÆS ApS — Credit Rating and Financial Key Figures

CVR number: 35683380
Fiskenæsvej 2, 6300 Gråsten
info-mf@enjoyresorts.dk
tel: 73650033

Credit rating

Company information

Official name
ENJOY RESORTS MARINA FISKENÆS ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon554000

About ENJOY RESORTS MARINA FISKENÆS ApS

ENJOY RESORTS MARINA FISKENÆS ApS (CVR number: 35683380) is a company from SØNDERBORG. The company recorded a gross profit of 8345.9 kDKK in 2024. The operating profit was 2369.5 kDKK, while net earnings were 1983.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 ApS's liquidity measured by quick ratio was 1.7 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 profit4 017.034 490.274 632.214 807.488 345.93
EBIT87.25739.99237.00407.282 369.47
Net earnings188.59686.93309.40427.621 983.23
Shareholders equity total407.031 093.96903.361 330.982 514.21
Balance sheet total (assets)3 774.434 008.033 137.653 432.685 727.36
Net debt644.50738.87551.5033.64741.17
Profitability
EBIT-%
ROA7.6 %23.1 %11.8 %17.2 %56.1 %
ROE60.3 %91.5 %31.0 %38.3 %103.2 %
ROI25.2 %50.6 %22.7 %36.9 %103.5 %
Economic value added (EVA)66.06559.43134.02275.601 789.72
Solvency
Equity ratio10.8 %27.3 %28.8 %38.8 %43.9 %
Gearing172.2 %75.1 %68.9 %16.1 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.51.7
Current ratio1.21.51.41.61.8
Cash and cash equivalents56.4882.9471.09180.57161.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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