Enzo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40634576
Læsøvej 7, 8382 Hinnerup

Credit rating

Company information

Official name
Enzo Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Enzo Ejendomme ApS

Enzo Ejendomme ApS (CVR number: 40634576) is a company from FAVRSKOV. The company recorded a gross profit of 384 kDKK in 2023. The operating profit was 216.5 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -101 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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. Enzo Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit351.21371.74382.57381.83384.01
EBIT286.91307.44224.37220.09216.52
Net earnings121.677.57-16.771.33- 106.31
Shareholders equity total166.23173.80157.03158.3752.05
Balance sheet total (assets)4 710.697 311.107 255.527 422.137 172.33
Net debt4 064.873 552.733 242.912 371.982 380.24
Profitability
EBIT-%
ROA6.2 %5.6 %3.1 %3.0 %3.0 %
ROE73.2 %4.5 %-10.1 %0.8 %-101.0 %
ROI6.3 %7.5 %5.1 %5.5 %6.2 %
Economic value added (EVA)210.23130.1486.80100.38113.64
Solvency
Equity ratio3.5 %2.4 %2.2 %2.1 %0.7 %
Gearing2445.4 %2249.7 %2418.9 %1978.4 %5574.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.2
Current ratio0.20.20.20.30.2
Cash and cash equivalents357.27555.50761.09521.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.73%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.