Enjoy Life Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 37615382
Nordre Frihavnsgade 45, 2100 København Ø

Company information

Official name
Enjoy Life Holdings ApS
Established
2016
Company form
Private limited company
Industry

About Enjoy Life Holdings ApS

Enjoy Life Holdings ApS (CVR number: 37615382) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enjoy Life Holdings ApS's liquidity measured by quick ratio was 3.9 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
2023
Volume
Net sales
Gross profit5.00-3.87-3.75
EBIT5.00-3.87-3.75
Net earnings163.99217.72-19.82- 221.1479.59
Shareholders equity total619.33837.05817.23596.08675.68
Balance sheet total (assets)680.31898.03878.72703.47752.01
Net debt55.98- 231.53- 251.09- 153.15- 217.69
Profitability
EBIT-%
ROA27.4 %27.7 %-1.7 %-14.7 %4.2 %
ROE30.5 %29.9 %-2.4 %-31.3 %12.5 %
ROI27.6 %27.9 %-1.7 %-14.9 %4.4 %
Economic value added (EVA)3.063.066.960.341.84
Solvency
Equity ratio91.0 %93.2 %93.0 %84.7 %89.8 %
Gearing9.0 %6.7 %6.9 %15.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.02.53.9
Current ratio4.75.02.53.9
Cash and cash equivalents287.51307.07246.04259.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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