Enø Grill & Steakhouse ApS — Credit Rating and Financial Key Figures

CVR number: 42004529
Enø Kystvej 10, 4736 Karrebæksminde
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Credit rating

Company information

Official name
Enø Grill & Steakhouse ApS
Established
2021
Company form
Private limited company
Industry

About Enø Grill & Steakhouse ApS

Enø Grill & Steakhouse ApS (CVR number: 42004529) is a company from NÆSTVED. The company recorded a gross profit of 165.4 kDKK in 2021. The operating profit was -419.4 kDKK, while net earnings were -327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enø Grill & Steakhouse 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
2021
Volume
Net sales
Gross profit165.39
EBIT- 419.42
Net earnings- 327.15
Shareholders equity total- 287.15
Balance sheet total (assets)6 855.13
Net debt7 034.91
Profitability
EBIT-%
ROA-5.9 %
ROE-4.8 %
ROI-3.0 %
Economic value added (EVA)- 327.15
Solvency
Equity ratio-4.0 %
Gearing-2449.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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