ENKEBØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 21180874
Skolegade 15 B, 4000 Roskilde
tel: 48101848

Credit rating

Company information

Official name
ENKEBØLLE ApS
Established
1998
Company form
Private limited company
Industry

About ENKEBØLLE ApS

ENKEBØLLE ApS (CVR number: 21180874) is a company from ROSKILDE. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -210.9 kDKK, while net earnings were 3091.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENKEBØLLE ApS's liquidity measured by quick ratio was 36 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 profit204.00186.00- 627.06-29.54-41.67
EBIT-53.37- 606.17- 781.05- 183.53- 210.93
Net earnings5 309.273 388.255 917.944 145.073 091.42
Shareholders equity total12 433.2815 321.5317 239.4719 884.5321 475.96
Balance sheet total (assets)17 516.1620 459.1721 879.7024 138.8725 501.55
Net debt4 009.874 602.98-4 890.88-8 392.51-10 678.68
Profitability
EBIT-%
ROA33.8 %19.9 %31.4 %20.8 %13.6 %
ROE49.4 %24.4 %36.3 %22.3 %14.9 %
ROI34.0 %20.3 %32.0 %21.0 %13.7 %
Economic value added (EVA)- 478.72-1 160.44-1 474.10- 557.54- 582.99
Solvency
Equity ratio71.0 %74.9 %78.8 %82.4 %84.2 %
Gearing39.7 %30.2 %25.2 %20.3 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.82.118.132.136.0
Current ratio8.82.118.132.136.0
Cash and cash equivalents920.2430.229 229.8312 436.2414 489.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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