Udviklingsselskabet Enghave Brygge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 318.34 | - 412.87 | - 552.24 | - 166.09 | - 399.48 |
Net earnings | -5 522.43 | 22 692.83 | -26 635.98 | -22 443.56 | 8 205.05 |
Shareholders equity total | -14 492.82 | 122 909.13 | 120 120.15 | 97 676.59 | 105 881.64 |
Balance sheet total (assets) | 59 937.07 | 234 461.30 | 241 275.10 | 288 047.00 | 323 221.00 |
Net debt | 52 294.29 | 92 305.38 | 120 761.76 | 189 966.55 | 215 505.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 22.1 % | -4.0 % | -0.3 % | 10.4 % |
ROE | -10.0 % | 24.8 % | -21.9 % | -20.6 % | 8.1 % |
ROI | 4.7 % | 22.1 % | -4.0 % | -0.3 % | 10.4 % |
Economic value added (EVA) | 643.71 | 1 879.70 | 5 049.42 | 4 583.79 | 5 008.50 |
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 ratio | 0.7 | 1.1 | 1.0 | 0.9 | 1.1 |
Current ratio | 0.7 | 1.1 | 1.0 | 0.9 | 1.1 |
Cash and cash equivalents | 21 846.34 | 19 036.20 | 356.94 | 9.51 | 60.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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