ENJOY RESORTS MARINA FISKENÆS ApS

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

Credit rating

Company information

Official name
ENJOY RESORTS MARINA FISKENÆS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 4267.6 kDKK in 2022. The operating profit was 237 kDKK, while net earnings were 309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENJOY RESORTS MARINA FISKENÆS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 490.374 190.854 017.034 490.274 267.59
EBIT-99.79-92.4587.25739.99237.00
Net earnings-7.1021.59188.59686.93309.40
Shareholders equity total196.85218.44407.031 093.96903.36
Balance sheet total (assets)2 460.052 996.843 774.434 008.033 137.65
Net debt17.63279.64644.50738.87551.50
Profitability
EBIT-%
ROA0.3 %1.6 %7.6 %23.1 %11.8 %
ROE-3.5 %10.4 %60.3 %91.5 %31.0 %
ROI1.7 %8.0 %25.2 %50.6 %22.7 %
Economic value added (EVA)-65.33-76.3566.06559.43134.02
Solvency
Equity ratio8.0 %7.3 %10.8 %27.3 %28.8 %
Gearing101.5 %203.0 %172.2 %75.1 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.41.2
Current ratio1.11.11.21.51.4
Cash and cash equivalents182.11163.7856.4882.9471.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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