Udviklingsselskabet Enghave Brygge ApS — Credit Rating and Financial Key Figures

CVR number: 37104566
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
Udviklingsselskabet Enghave Brygge ApS
Established
2015
Company form
Private limited company
Industry

About Udviklingsselskabet Enghave Brygge ApS

Udviklingsselskabet Enghave Brygge ApS (CVR number: 37104566) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -399.5 kDKK, while net earnings were 8205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Udviklingsselskabet Enghave Brygge ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 318.34- 412.87- 552.24- 166.09- 399.48
Net earnings-5 522.4322 692.83-26 635.98-22 443.568 205.05
Shareholders equity total-14 492.82122 909.13120 120.1597 676.59105 881.64
Balance sheet total (assets)59 937.07234 461.30241 275.10288 047.00323 221.00
Net debt52 294.2992 305.38120 761.76189 966.55215 505.60
Profitability
EBIT-%
ROA7.1 %22.1 %-4.0 %-0.3 %10.4 %
ROE-10.0 %24.8 %-21.9 %-20.6 %8.1 %
ROI4.7 %22.1 %-4.0 %-0.3 %10.4 %
Economic value added (EVA)643.711 879.705 049.424 583.795 008.50
Solvency
Equity ratio-19.5 %52.4 %49.8 %33.9 %32.8 %
Gearing-511.6 %90.6 %100.8 %194.5 %203.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.00.91.1
Current ratio0.71.11.00.91.1
Cash and cash equivalents21 846.3419 036.20356.949.5160.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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