Enghaven ApS — Credit Rating and Financial Key Figures

CVR number: 38167545
Vestergade 41, 7400 Herning

Company information

Official name
Enghaven ApS
Established
2016
Company form
Private limited company
Industry

About Enghaven ApS

Enghaven ApS (CVR number: 38167545) is a company from HERNING. The company recorded a gross profit of 1279.4 kDKK in 2023. The operating profit was 2288.4 kDKK, while net earnings were 1441.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Enghaven ApS's liquidity measured by quick ratio was 8.5 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 profit-5.89634.011 281.931 280.881 279.38
EBIT-5.893 920.311 673.931 445.882 288.38
Net earnings69.823 090.481 182.872 022.981 441.49
Shareholders equity total4 802.437 892.919 075.7911 098.7612 540.26
Balance sheet total (assets)7 145.2527 198.7928 497.5527 372.8128 418.28
Net debt1 692.7017 818.4717 708.5814 277.4614 033.54
Profitability
EBIT-%
ROA1.1 %23.8 %6.3 %11.2 %8.9 %
ROE1.2 %48.7 %13.9 %20.1 %12.2 %
ROI1.3 %24.6 %6.4 %11.4 %9.0 %
Economic value added (EVA)- 342.772 826.80106.10- 101.20523.45
Solvency
Equity ratio67.2 %29.0 %31.8 %40.5 %44.1 %
Gearing40.2 %226.2 %196.3 %129.1 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.02.35.08.5
Current ratio2.82.02.35.08.5
Cash and cash equivalents236.0032.95105.1054.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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