ENGHAVEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29806071
Smidstrupvej 19, Smidstrup 5400 Bogense

Credit rating

Company information

Official name
ENGHAVEGAARD ApS
Personnel
8 persons
Established
2006
Domicile
Smidstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ENGHAVEGAARD ApS

ENGHAVEGAARD ApS (CVR number: 29806071) is a company from NORDFYNS. The company recorded a gross profit of 9543.3 kDKK in 2024. The operating profit was 3842.6 kDKK, while net earnings were 1139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENGHAVEGAARD ApS's liquidity measured by quick ratio was 0.2 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 profit13 175.199 608.9016 145.6711 872.569 543.28
EBIT9 152.785 311.2911 740.496 438.893 842.62
Net earnings6 894.053 672.369 028.383 792.231 139.34
Shareholders equity total25 177.5323 568.5234 376.6038 494.8344 691.22
Balance sheet total (assets)59 037.1058 148.1687 308.0790 769.24125 976.27
Net debt10 059.3913 751.4522 898.5926 074.6472 729.26
Profitability
EBIT-%
ROA17.0 %9.6 %16.5 %7.4 %3.8 %
ROE28.2 %15.1 %31.2 %10.4 %2.7 %
ROI22.9 %13.6 %22.8 %9.8 %4.3 %
Economic value added (EVA)5 641.222 502.798 118.472 228.90- 224.89
Solvency
Equity ratio42.6 %40.5 %39.4 %42.4 %35.5 %
Gearing59.5 %59.9 %79.2 %71.6 %164.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.60.2
Current ratio0.80.70.91.00.6
Cash and cash equivalents4 923.06355.334 333.991 476.50570.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-12T04:44:06.544Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.