Enggaardene ApS
Credit rating
Company information
About the company
Enggaardene ApS (CVR number: 39806029) is a company from AARHUS. The company recorded a gross profit of -150 kDKK in 2022. The operating profit was -150 kDKK, while net earnings were -150 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Enggaardene ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -36.00 | -32.76 | - 908.45 | - 150.00 |
EBIT | - 654.00 | - 650.36 | 18 819.24 | - 150.00 |
Net earnings | - 884.00 | - 757.96 | 19 200.63 | - 150.00 |
Shareholders equity total | 12 468.00 | 11 709.98 | 10 269.80 | 10 119.80 |
Balance sheet total (assets) | 30 661.00 | 30 528.60 | 24 187.89 | 19 641.99 |
Net debt | 14 679.74 | 236.39 | -25.34 | |
Profitability | ||||
EBIT-% | ||||
ROA | -2.1 % | -2.1 % | 68.8 % | -0.7 % |
ROE | -7.1 % | -6.3 % | 174.7 % | -1.5 % |
ROI | -2.2 % | -2.2 % | 93.2 % | -1.5 % |
Economic value added (EVA) | - 654.00 | -1 118.20 | 18 042.84 | -1 032.88 |
Solvency | ||||
Equity ratio | 40.7 % | 38.4 % | 42.5 % | 51.5 % |
Gearing | 125.4 % | 2.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 0.3 | 2.2 | 2.1 |
Current ratio | 2.7 | 0.3 | 2.2 | 2.1 |
Cash and cash equivalents | 25.34 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.