K/S ENNIGERLOH — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 783.36 | 4 619.70 | 4 762.10 | 1 439.11 | |
Gross profit | 328.77 | 2 720.42 | 2 552.16 | 1 293.99 | - 111.73 |
EBIT | 328.77 | 2 720.42 | 2 552.16 | 1 293.99 | - 111.73 |
Net earnings | - 546.93 | 1 977.22 | 1 828.25 | 679.27 | - 118.70 |
Shareholders equity total | 26 184.42 | 28 161.65 | 29 989.90 | 1 669.16 | 1 550.46 |
Balance sheet total (assets) | 50 070.88 | 50 107.60 | 50 122.86 | 4 600.34 | 1 778.14 |
Net debt | 23 707.72 | 21 658.56 | 19 939.23 | -4 468.09 | -1 645.89 |
Profitability | |||||
EBIT-% | 6.9 % | 58.9 % | 53.6 % | 89.9 % | |
ROA | 0.7 % | 5.6 % | 5.1 % | 4.7 % | -3.5 % |
ROE | -2.1 % | 7.3 % | 6.3 % | 4.3 % | -7.4 % |
ROI | 0.7 % | 5.6 % | 5.1 % | 5.0 % | -6.4 % |
Economic value added (EVA) | -2 001.37 | 17.00 | - 133.22 | - 703.72 | - 461.33 |
Solvency | |||||
Equity ratio | 52.3 % | 56.2 % | 59.8 % | 36.3 % | 87.2 % |
Gearing | 90.8 % | 77.3 % | 66.9 % | 7.9 % | 8.5 % |
Relative net indebtedness % | 497.9 % | 472.7 % | 420.2 % | -116.0 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.6 | 7.8 |
Current ratio | 0.0 | 0.0 | 2.5 | 1.6 | 7.8 |
Cash and cash equivalents | 70.88 | 107.60 | 122.86 | 4 600.34 | 1 778.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -125.8 % | -137.2 % | 629.8 % | 116.0 % | |
Credit risk | |||||
Credit rating | A | AA | BBB | BB | C |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.