Enggårdens Havemøbler ApS — Credit Rating and Financial Key Figures

CVR number: 34625298
Kagerup Byvej 2, 3200 Helsinge
info@enggaarden-havemoebler.dk
tel: 24843450

Credit rating

Company information

Official name
Enggårdens Havemøbler ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon475510

About Enggårdens Havemøbler ApS

Enggårdens Havemøbler ApS (CVR number: 34625298) is a company from GRIBSKOV. The company recorded a gross profit of 722.7 kDKK in 2024. The operating profit was 392.4 kDKK, while net earnings were 298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Enggårdens Havemøbler ApS's liquidity measured by quick ratio was 0.1 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 profit380.52836.19958.71152.04722.72
EBIT375.80829.59465.3097.36392.37
Net earnings295.17633.76250.2567.48298.48
Shareholders equity total663.48797.251 830.252 247.732 546.21
Balance sheet total (assets)2 549.622 147.213 598.282 393.403 425.90
Net debt- 468.099.16594.36-33.39286.95
Profitability
EBIT-%
ROA21.2 %35.3 %16.9 %5.0 %14.5 %
ROE57.2 %86.8 %19.0 %3.3 %12.5 %
ROI71.3 %102.7 %28.6 %6.3 %16.1 %
Economic value added (EVA)275.76635.10330.69-27.09194.69
Solvency
Equity ratio26.0 %37.1 %50.9 %93.9 %74.3 %
Gearing18.5 %32.5 %0.1 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.80.1
Current ratio1.31.52.117.33.5
Cash and cash equivalents468.09138.480.8535.3063.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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