ENJOY RESORTS RØMØ ApS

CVR number: 35683437
Vestergade 31, 6792 Rømø
info-rr@enjoyresorts.dk
tel: 74755655

Credit rating

Company information

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

About ENJOY RESORTS RØMØ ApS

ENJOY RESORTS RØMØ ApS (CVR number: 35683437) is a company from TØNDER. The company recorded a gross profit of 4523.2 kDKK in 2022. The operating profit was -834.2 kDKK, while net earnings were -624.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENJOY RESORTS RØMØ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 980.514 773.486 254.066 093.084 523.15
EBIT- 197.95-9.191 435.14917.35- 834.21
Net earnings-54.14112.311 302.30873.27- 624.75
Shareholders equity total108.27220.581 522.88996.15- 228.60
Balance sheet total (assets)2 683.972 799.315 103.604 101.772 182.95
Net debt155.6252.32783.12466.37883.45
Profitability
EBIT-%
ROA-1.5 %6.1 %42.7 %24.7 %-20.1 %
ROE-40.0 %68.3 %149.4 %69.3 %-39.3 %
ROI-6.2 %25.4 %98.6 %48.6 %-43.9 %
Economic value added (EVA)- 169.394.191 129.54643.90- 807.39
Solvency
Equity ratio4.0 %7.9 %29.8 %24.3 %-9.5 %
Gearing451.5 %222.9 %56.6 %65.0 %-439.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.51.30.7
Current ratio1.01.11.61.40.9
Cash and cash equivalents333.25439.2778.27181.39120.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.48%
Rating: 0/100
-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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