Ejendomsselskabet Enghaven af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40633464
Enghaven 17, 7500 Holstebro
info.holstebro@bigbio.dk
tel: 97426060
www.bigbio.dk

Company information

Official name
Ejendomsselskabet Enghaven af 2020 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Enghaven af 2020 ApS

Ejendomsselskabet Enghaven af 2020 ApS (CVR number: 40633464) is a company from HOLSTEBRO. The company recorded a gross profit of 2379.5 kDKK in 2024. The operating profit was 1840.6 kDKK, while net earnings were 764.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Enghaven af 2020 ApS's liquidity measured by quick ratio was 0.3 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.

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 124.912 179.112 250.562 317.452 379.51
EBIT1 598.651 640.211 711.671 778.561 840.61
Net earnings851.00943.14968.60736.37764.54
Shareholders equity total1 288.442 231.573 200.183 936.544 701.09
Balance sheet total (assets)35 196.2435 398.4736 425.2136 173.7336 778.60
Net debt27 206.3425 582.6626 299.4924 710.8324 106.27
Profitability
EBIT-%
ROA4.7 %4.7 %4.9 %5.1 %5.3 %
ROE98.6 %53.6 %35.7 %20.6 %17.7 %
ROI6.2 %5.6 %5.7 %6.1 %6.4 %
Economic value added (EVA)604.89179.77271.22289.09355.11
Solvency
Equity ratio3.7 %6.3 %8.8 %10.9 %12.8 %
Gearing2122.8 %1183.0 %821.8 %633.0 %517.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents144.45816.90208.59197.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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