Enghavens Entreprenør og Kloakmester ApS — Credit Rating and Financial Key Figures

CVR number: 37806803
Enghaven 17, Vinde Helsinge 4281 Gørlev

Credit rating

Company information

Official name
Enghavens Entreprenør og Kloakmester ApS
Personnel
9 persons
Established
2016
Domicile
Vinde Helsinge
Company form
Private limited company
Industry

About Enghavens Entreprenør og Kloakmester ApS

Enghavens Entreprenør og Kloakmester ApS (CVR number: 37806803) is a company from KALUNDBORG. The company recorded a gross profit of 3014.9 kDKK in 2024. The operating profit was 160.9 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Enghavens Entreprenør og Kloakmester ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 030.082 114.762 055.962 072.023 014.89
EBIT200.12491.84697.53175.04160.91
Net earnings117.60352.29524.3266.6458.45
Shareholders equity total1 451.961 804.252 261.282 269.012 205.46
Balance sheet total (assets)3 368.203 702.174 032.295 266.494 794.03
Net debt924.10727.18580.731 395.26731.27
Profitability
EBIT-%
ROA5.5 %14.1 %18.0 %3.8 %3.2 %
ROE8.4 %21.6 %25.8 %2.9 %2.6 %
ROI7.0 %17.8 %21.7 %4.7 %4.4 %
Economic value added (EVA)4.85249.91412.85-42.96-82.21
Solvency
Equity ratio43.1 %48.7 %56.1 %43.1 %46.0 %
Gearing63.6 %43.0 %37.2 %61.5 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.91.0
Current ratio0.40.41.01.01.2
Cash and cash equivalents48.46260.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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