Ejendomsselskabet Enghave Brygge ApS — Credit Rating and Financial Key Figures

CVR number: 36408499
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

Company information

Official name
Ejendomsselskabet Enghave Brygge ApS
Established
2014
Company form
Private limited company
Industry

About Ejendomsselskabet Enghave Brygge ApS

Ejendomsselskabet Enghave Brygge ApS (CVR number: 36408499) is a company from GENTOFTE. The company recorded a gross profit of 1448.4 kDKK in 2024. The operating profit was 6940.7 kDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Ejendomsselskabet Enghave Brygge ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 625.96-1 862.37-1 968.19-3 379.611 448.41
EBIT37 430.94- 324.45-6 510.95-6 231.926 940.75
Net earnings29 208.43- 265.351 420.86-7 363.99-13 046.82
Shareholders equity total43 403.2843 137.9344 558.7937 194.8024 147.98
Balance sheet total (assets)283 153.20105 574.3485 383.3883 264.5681 033.38
Net debt150 784.2031 375.1831 723.1723 317.5750 430.17
Profitability
EBIT-%
ROA8.0 %-0.2 %-0.0 %-5.9 %-6.3 %
ROE101.4 %-0.6 %3.2 %-18.0 %-42.5 %
ROI9.4 %-0.2 %-0.0 %-6.4 %-6.8 %
Economic value added (EVA)13 519.66-11 937.32-9 469.57-8 718.951 513.82
Solvency
Equity ratio16.4 %40.9 %52.2 %44.7 %29.8 %
Gearing408.7 %96.6 %74.2 %104.4 %214.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.53.11.2
Current ratio1.20.50.53.11.2
Cash and cash equivalents26 608.6510 301.351 352.3315 500.501 260.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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