ENKEBØLLE ApS — Credit Rating and Financial Key Figures

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

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 168.6 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were 2676 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. ENKEBØLLE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit186.00- 627.06-29.54-41.67168.56
EBIT- 606.17- 781.05- 183.53- 210.93-50.73
Net earnings3 388.255 917.944 145.073 091.422 676.02
Shareholders equity total15 321.5317 239.4719 884.5321 475.9623 151.98
Balance sheet total (assets)20 459.1721 879.7024 138.8725 501.5530 095.21
Net debt4 602.98-4 890.88-8 392.51-10 495.594 745.96
Profitability
EBIT-%
ROA19.9 %31.4 %20.8 %13.6 %12.1 %
ROE24.4 %36.3 %22.3 %14.9 %12.0 %
ROI20.3 %32.0 %21.0 %13.6 %12.3 %
Economic value added (EVA)-1 367.94-1 783.78-1 270.01-1 392.69-1 322.90
Solvency
Equity ratio74.9 %78.8 %82.4 %84.2 %77.0 %
Gearing30.2 %25.2 %20.3 %18.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.118.132.136.01.4
Current ratio2.118.132.136.01.4
Cash and cash equivalents30.229 229.8312 436.2414 489.751 159.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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