Enghaven Økologisk ApS — Credit Rating and Financial Key Figures

CVR number: 38558188
Amtsvejen 133, Mellerup 8930 Randers NØ

Credit rating

Company information

Official name
Enghaven Økologisk ApS
Established
2017
Domicile
Mellerup
Company form
Private limited company
Industry

About Enghaven Økologisk ApS

Enghaven Økologisk ApS (CVR number: 38558188) is a company from RANDERS. The company recorded a gross profit of 744.7 kDKK in 2023. The operating profit was 735 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enghaven Økologisk ApS's liquidity measured by quick ratio was 7 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 profit1 389.281 332.921 049.802 177.85744.74
EBIT1 389.281 139.361 049.802 191.95735.04
Net earnings602.14381.90269.161 132.8932.30
Shareholders equity total1 166.201 548.111 817.272 950.161 982.46
Balance sheet total (assets)1 812.281 929.802 102.583 658.672 178.44
Net debt225.87-23.17-52.49-66.45- 310.18
Profitability
EBIT-%
ROA78.0 %61.2 %52.1 %76.2 %25.5 %
ROE69.6 %28.1 %16.0 %47.5 %1.3 %
ROI87.8 %69.8 %57.7 %86.6 %28.7 %
Economic value added (EVA)1 075.96830.52742.051 620.92428.76
Solvency
Equity ratio64.4 %80.2 %86.4 %80.6 %91.0 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.48.75.77.0
Current ratio3.98.213.56.714.6
Cash and cash equivalents7.4223.1752.4966.45310.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.