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 1656.5 kDKK in 2023. The operating profit was 1002.3 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 829.881 545.331 787.111 800.661 656.55
EBIT1 114.22805.981 122.701 147.731 002.32
Net earnings240.04- 246.04584.36698.0787.05
Shareholders equity total1 943.172 057.132 641.483 339.553 426.60
Balance sheet total (assets)28 370.1127 469.1026 495.2023 241.0422 575.50
Net debt25 182.8823 779.1322 234.8118 221.9517 258.29
Profitability
EBIT-%
ROA3.7 %3.4 %4.6 %5.3 %4.6 %
ROE13.2 %-12.3 %24.9 %23.3 %2.6 %
ROI4.3 %3.5 %4.7 %5.4 %4.8 %
Economic value added (EVA)40.45- 626.20- 404.54- 235.86- 315.41
Solvency
Equity ratio6.8 %7.5 %10.0 %14.4 %15.2 %
Gearing1296.4 %1156.4 %842.2 %546.7 %503.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.90.20.3
Current ratio1.41.61.90.20.3
Cash and cash equivalents8.068.7512.8436.912.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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