EJENDOMSSELSKABET ENGHAVEN A/S — Credit Rating and Financial Key Figures

CVR number: 31484952
Industriparken 21, 2750 Ballerup

Credit rating

Company information

Official name
EJENDOMSSELSKABET ENGHAVEN A/S
Established
2007
Company form
Limited company
Industry

About EJENDOMSSELSKABET ENGHAVEN A/S

EJENDOMSSELSKABET ENGHAVEN A/S (CVR number: 31484952) is a company from BALLERUP. The company recorded a gross profit of 1856 kDKK in 2024. The operating profit was 1648.8 kDKK, while net earnings were 1315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. EJENDOMSSELSKABET ENGHAVEN A/S's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 316.0097 706.003 770.001 240.001 856.00
EBIT- 371.0097 706.003 563.001 033.001 648.81
Net earnings- 283.0076 476.003 072.001 051.001 315.45
Shareholders equity total10 171.0011 647.0014 720.0015 771.0017 086.31
Balance sheet total (assets)302 005.0048 581.0037 501.0038 470.0039 000.23
Net debt200 680.00- 292.0016 388.00886.00134.78
Profitability
EBIT-%
ROA-0.2 %55.7 %9.3 %5.8 %6.7 %
ROE-2.7 %701.0 %23.3 %6.9 %8.0 %
ROI-0.2 %73.9 %16.3 %8.5 %13.7 %
Economic value added (EVA)-5 310.3664 658.051 984.77- 866.47354.33
Solvency
Equity ratio3.4 %24.0 %39.3 %41.0 %43.8 %
Gearing2176.9 %111.4 %5.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.84.34.7
Current ratio1.10.80.84.34.7
Cash and cash equivalents20 731.00292.0013.008.0042.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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