Enggaardene ApS — Credit Rating and Financial Key Figures

CVR number: 39806029
Parosvej 76, Hårup 8530 Hjortshøj
rene.lauritsen@gmail.com

Company information

Official name
Enggaardene ApS
Established
2018
Domicile
Hårup
Company form
Private limited company
Industry

About Enggaardene ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-36.00-32.76- 908.45- 150.00
EBIT- 654.00- 650.3618 819.24- 150.00
Net earnings- 884.00- 757.9619 200.63- 150.00
Shareholders equity total12 468.0011 709.9810 269.8010 119.80
Balance sheet total (assets)30 661.0030 528.6024 187.8919 641.99
Net debt14 679.74236.39-25.34
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)- 654.00-1 118.2018 042.84-1 032.88
Solvency
Equity ratio40.7 %38.4 %42.5 %51.5 %
Gearing125.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.32.22.1
Current ratio2.70.32.22.1
Cash and cash equivalents25.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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