Enghavens Sliberi ApS

CVR number: 42922013
Lov Enghavevej 17 B, Lov 4700 Næstved
info@enghavenssliberi.dk

Credit rating

Company information

Official name
Enghavens Sliberi ApS
Established
2021
Domicile
Lov
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Enghavens Sliberi ApS

Enghavens Sliberi ApS (CVR number: 42922013) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enghavens Sliberi ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit
EBIT-48.6016.07
Net earnings-51.333.25
Shareholders equity total-11.33-8.09
Balance sheet total (assets)123.1392.83
Net debt18.0724.84
Profitability
EBIT-%
ROA-36.1 %13.7 %
ROE-41.7 %3.0 %
ROI-74.8 %27.8 %
Economic value added (EVA)-48.6014.34
Solvency
Equity ratio-8.4 %-8.0 %
Gearing-573.3 %-636.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.70.7
Cash and cash equivalents46.9126.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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