Enghave Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40301283
Erik Ejegods Gade 2, 1731 København V
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Company information

Official name
Enghave Tømrerfirma ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Enghave Tømrerfirma ApS

Enghave Tømrerfirma ApS (CVR number: 40301283) is a company from KØBENHAVN. The company recorded a gross profit of 250.6 kDKK in 2022. The operating profit was -69.5 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Enghave Tømrerfirma ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit468.48428.11419.36250.56
EBIT51.8315.4163.70-69.54
Net earnings37.7110.7648.08-57.31
Shareholders equity total37.7148.4796.5539.24
Balance sheet total (assets)176.85290.65189.71140.65
Net debt- 140.85- 263.65-53.12-35.15
Profitability
EBIT-%
ROA29.3 %6.6 %26.5 %-42.1 %
ROE100.0 %25.0 %66.3 %-84.4 %
ROI135.6 %35.4 %83.1 %-88.2 %
Economic value added (EVA)39.2718.3561.63-57.17
Solvency
Equity ratio21.3 %16.7 %50.9 %27.9 %
Gearing8.3 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.81.3
Current ratio1.01.11.81.3
Cash and cash equivalents140.85263.6561.1149.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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