Enebøl Invest ApS

CVR number: 41670576
Stages Alle 14, 6760 Ribe
eneboel@gmail.com

Credit rating

Company information

Official name
Enebøl Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Enebøl Invest ApS

Enebøl Invest ApS (CVR number: 41670576) is a company from ESBJERG. The company recorded a gross profit of 83.4 kDKK in 2023. The operating profit was 83.4 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Enebøl Invest ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit90.3485.6583.37
EBIT90.3485.6583.37
Net earnings45.4457.7139.88
Shareholders equity total85.44143.14183.03
Balance sheet total (assets)882.93882.82906.41
Net debt743.28685.08655.97
Profitability
EBIT-%
ROA10.2 %9.7 %9.3 %
ROE53.2 %50.5 %24.5 %
ROI10.5 %10.0 %9.5 %
Economic value added (EVA)70.4631.3027.60
Solvency
Equity ratio9.7 %16.2 %20.2 %
Gearing870.0 %478.6 %371.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.3
Current ratio0.00.00.3
Cash and cash equivalents23.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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