FONDEN ENGHAVEN — Credit Rating and Financial Key Figures

CVR number: 53296416
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Credit rating

Company information

Official name
FONDEN ENGHAVEN
Personnel
3 persons
Established
1999
Industry

About FONDEN ENGHAVEN

FONDEN ENGHAVEN (CVR number: 53296416) is a company from KØBENHAVN. The company reported a net sales of 11.7 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was poor at -108.4 % (EBIT: -12.7 mDKK), while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN ENGHAVEN's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 176.8510 475.1110 721.5011 127.4411 677.85
Gross profit3 368.514 239.342 928.99-10 433.30-10 145.03
EBIT1 121.711 918.30574.17-12 862.90-12 657.28
Net earnings- 165.00495.79- 589.42-11 731.91-11 751.13
Shareholders equity total90 246.1692 050.6693 943.3793 371.9440 054.04
Balance sheet total (assets)183 156.38188 334.07188 199.02214 967.38146 424.78
Net debt39 522.8140 371.8941 517.2854 294.6870 774.12
Profitability
EBIT-%11.0 %18.3 %5.4 %-115.6 %-108.4 %
ROA0.6 %1.0 %0.3 %-6.4 %-7.0 %
ROE-0.2 %0.5 %-0.6 %-12.5 %-17.6 %
ROI0.7 %1.2 %0.3 %-6.8 %-7.4 %
Economic value added (EVA)-7 151.20-6 404.56-7 820.96-18 424.74-19 909.75
Solvency
Equity ratio49.3 %49.0 %50.0 %43.5 %27.4 %
Gearing43.8 %46.8 %45.9 %82.0 %191.4 %
Relative net indebtedness %628.6 %612.4 %585.0 %624.8 %734.0 %
Liquidity
Quick ratio0.00.20.12.30.7
Current ratio0.00.20.12.20.6
Cash and cash equivalents2 711.731 584.8922 280.015 902.55
Capital use efficiency
Trade debtors turnover (days)0.40.00.10.30.2
Net working capital %-208.4 %-154.5 %-133.8 %112.8 %-29.8 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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