Enøe Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 41872098
Norgesvej 30, 8370 Hadsten
larsenoe69@gmail.com

Company information

Official name
Enøe Ejendomme Aps
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Enøe Ejendomme Aps

Enøe Ejendomme Aps (CVR number: 41872098) is a company from FAVRSKOV. The company recorded a gross profit of 316.3 kDKK in 2023. The operating profit was 90.8 kDKK, while net earnings were 275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Enøe Ejendomme Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit188.22340.54316.29
EBIT140.47292.7890.75
Net earnings-0.84131.91275.20
Shareholders equity total39.16171.07446.27
Balance sheet total (assets)5 388.155 470.545 276.17
Net debt5 013.604 805.554 409.41
Profitability
EBIT-%
ROA2.6 %5.4 %9.9 %
ROE-2.1 %125.5 %89.2 %
ROI2.6 %5.5 %10.1 %
Economic value added (EVA)99.7353.41-85.21
Solvency
Equity ratio0.7 %3.1 %8.5 %
Gearing13214.0 %2979.5 %1020.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.5
Current ratio1.01.40.5
Cash and cash equivalents161.41291.56144.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.46%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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