Enghave Brygge E ApS — Credit Rating and Financial Key Figures

CVR number: 37965251
Jægersborg Alle 1 A, 2920 Charlottenlund

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 -2577 kDKK in 2023. The operating profit was -2643.3 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 29.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57 293.628 082.978 957.731 404.24-2 576.95
EBIT57 188.527 867.7811 161.831 159.61-2 643.32
Net earnings44 677.9416 586.1418 860.8211 831.9010 046.14
Shareholders equity total55 354.5871 940.7290 801.54102 633.44112 679.59
Balance sheet total (assets)135 562.89113 371.08135 474.06143 789.35161 097.21
Net debt13 285.3720 740.8324 843.5028 429.6430 896.63
Profitability
EBIT-%
ROA18.0 %14.8 %22.0 %13.5 %11.2 %
ROE135.3 %26.1 %23.2 %12.2 %9.3 %
ROI21.4 %22.1 %24.7 %14.0 %11.5 %
Economic value added (EVA)44 983.934 478.665 114.66-3 605.76-7 213.23
Solvency
Equity ratio40.8 %63.5 %67.0 %71.4 %69.9 %
Gearing31.1 %29.5 %28.5 %27.8 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.83.74.229.6
Current ratio1.72.83.74.129.6
Cash and cash equivalents3 924.64466.631 045.08117.233 007.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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