Enghave Brygge E ApS — Credit Rating and Financial Key Figures

CVR number: 37965251
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

Company information

Official name
Enghave Brygge E ApS
Established
2016
Company form
Private limited company
Industry

About Enghave Brygge E ApS

Enghave Brygge E ApS (CVR number: 37965251) is a company from GENTOFTE. The company recorded a gross profit of 3887.5 kDKK in 2024. The operating profit was 3805.3 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Enghave Brygge E ApS's liquidity measured by quick ratio was 4.2 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 profit8 082.978 957.731 404.24-2 576.953 887.55
EBIT7 867.7811 161.831 159.61-2 643.323 805.35
Net earnings16 586.1418 860.8211 831.9010 046.1416 928.96
Shareholders equity total71 940.7290 801.54102 633.44112 679.59129 608.55
Balance sheet total (assets)113 371.08135 474.06143 789.35161 097.21177 955.20
Net debt20 740.8324 843.5028 429.6430 896.6338 873.23
Profitability
EBIT-%
ROA14.8 %22.0 %13.5 %11.2 %16.0 %
ROE26.1 %23.2 %12.2 %9.3 %14.0 %
ROI22.1 %24.7 %14.0 %11.5 %16.4 %
Economic value added (EVA)3 367.384 011.12-5 517.02-9 112.54-4 936.36
Solvency
Equity ratio63.5 %67.0 %71.4 %69.9 %72.8 %
Gearing29.5 %28.5 %27.8 %30.1 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.74.24.34.2
Current ratio2.83.74.14.34.2
Cash and cash equivalents466.631 045.08117.233 007.2664.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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