ENSHØJGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28155484
Kjemtrupvej 28, Mejlby 9610 Nørager

Company information

Official name
ENSHØJGAARD ApS
Established
2004
Domicile
Mejlby
Company form
Private limited company
Industry

About ENSHØJGAARD ApS

ENSHØJGAARD ApS (CVR number: 28155484) is a company from REBILD. The company recorded a gross profit of 1740.9 kDKK in 2024. The operating profit was 1084.2 kDKK, while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. ENSHØJGAARD 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 profit1 545.331 787.111 800.661 656.551 740.90
EBIT805.981 122.701 147.731 002.321 084.19
Net earnings- 246.04584.36698.0787.05177.89
Shareholders equity total2 057.132 641.483 339.553 426.603 604.49
Balance sheet total (assets)27 469.1026 495.2023 241.0422 575.5022 331.93
Net debt23 779.1322 234.8118 221.9517 258.2916 373.36
Profitability
EBIT-%
ROA3.4 %4.6 %5.3 %4.6 %5.1 %
ROE-12.3 %24.9 %23.3 %2.6 %5.1 %
ROI3.5 %4.7 %5.4 %4.8 %5.3 %
Economic value added (EVA)- 822.90- 576.10- 391.93- 418.90- 332.71
Solvency
Equity ratio7.5 %10.0 %14.4 %15.2 %16.1 %
Gearing1156.4 %842.2 %546.7 %503.7 %457.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.90.20.30.5
Current ratio1.61.90.20.30.5
Cash and cash equivalents8.7512.8436.912.95124.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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