Enelco Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28156677
Herningvej 26 A, 4800 Nykøbing F
tel: 54462200

Company information

Official name
Enelco Ejendomme ApS
Established
2004
Company form
Private limited company
Industry

About Enelco Ejendomme ApS

Enelco Ejendomme ApS (CVR number: 28156677) is a company from GULDBORGSUND. The company recorded a gross profit of 798.9 kDKK in 2024. The operating profit was 633.3 kDKK, while net earnings were 351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Enelco Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit657.96693.90725.65760.95798.94
EBIT492.34528.29560.04595.33633.33
Net earnings296.65331.14355.97330.09350.99
Shareholders equity total564.22895.361 101.331 281.411 632.40
Balance sheet total (assets)8 039.377 913.127 858.457 517.377 482.65
Net debt5 046.074 697.624 275.894 143.653 715.99
Profitability
EBIT-%
ROA6.0 %6.6 %7.1 %7.7 %8.5 %
ROE60.4 %45.4 %35.7 %27.7 %24.1 %
ROI6.3 %7.0 %7.5 %9.2 %11.3 %
Economic value added (EVA)116.69150.77176.11203.67242.24
Solvency
Equity ratio7.0 %11.3 %14.0 %17.1 %21.8 %
Gearing933.7 %553.5 %421.6 %338.7 %247.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.30.5
Current ratio0.30.40.50.30.5
Cash and cash equivalents222.06258.60366.80196.71324.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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