Ejendomsselskabet Enggårdsvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42686115
Jessensvej 7, 2630 Taastrup
thomasjansteen@outlook.dk
tel: 53660486
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Company information

Official name
Ejendomsselskabet Enggårdsvej 6 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Enggårdsvej 6 ApS

Ejendomsselskabet Enggårdsvej 6 ApS (CVR number: 42686115) is a company from Høje-Taastrup. The company recorded a gross profit of 79.9 kDKK in 2024. The operating profit was 79.9 kDKK, while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Enggårdsvej 6 ApS's liquidity measured by quick ratio was 5.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-96.2735.5579.85
EBIT-96.2735.5579.85
Net earnings- 445.39-44.63- 179.72
Shareholders equity total- 405.39- 450.02- 629.74
Balance sheet total (assets)7 187.977 366.517 509.72
Net debt- 231.52-83.06- 124.31
Profitability
EBIT-%
ROA-1.3 %0.5 %1.0 %
ROE-6.2 %-0.6 %-2.4 %
ROI-120.0 %89.5 %
Economic value added (EVA)- 117.4257.2589.07
Solvency
Equity ratio-5.3 %-5.8 %-7.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.04.55.1
Current ratio0.04.55.1
Cash and cash equivalents231.5283.06124.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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