K/S ENNIGERLOH — Credit Rating and Financial Key Figures

CVR number: 26183685
Langs Hegnet 24 A, 2800 Kongens Lyngby
hch@ips-dk.dk
tel: 22674353

Company information

Official name
K/S ENNIGERLOH
Established
2001
Company form
Limited partnership
Industry

About K/S ENNIGERLOH

K/S ENNIGERLOH (CVR number: 26183685) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -111.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -111.7 kDKK, while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ENNIGERLOH's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 783.364 619.704 762.101 439.11
Gross profit328.772 720.422 552.161 293.99- 111.73
EBIT328.772 720.422 552.161 293.99- 111.73
Net earnings- 546.931 977.221 828.25679.27- 118.70
Shareholders equity total26 184.4228 161.6529 989.901 669.161 550.46
Balance sheet total (assets)50 070.8850 107.6050 122.864 600.341 778.14
Net debt23 707.7221 658.5619 939.23-4 468.09-1 645.89
Profitability
EBIT-%6.9 %58.9 %53.6 %89.9 %
ROA0.7 %5.6 %5.1 %4.7 %-3.5 %
ROE-2.1 %7.3 %6.3 %4.3 %-7.4 %
ROI0.7 %5.6 %5.1 %5.0 %-6.4 %
Economic value added (EVA)-2 001.3717.00- 133.22- 703.72- 461.33
Solvency
Equity ratio52.3 %56.2 %59.8 %36.3 %87.2 %
Gearing90.8 %77.3 %66.9 %7.9 %8.5 %
Relative net indebtedness %497.9 %472.7 %420.2 %-116.0 %
Liquidity
Quick ratio0.00.00.01.67.8
Current ratio0.00.02.51.67.8
Cash and cash equivalents70.88107.60122.864 600.341 778.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-125.8 %-137.2 %629.8 %116.0 %
Credit risk
Credit ratingAAABBBBBC

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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