Enghave Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 468.48 | 428.11 | 419.36 | 250.56 |
EBIT | 51.83 | 15.41 | 63.70 | -69.54 |
Net earnings | 37.71 | 10.76 | 48.08 | -57.31 |
Shareholders equity total | 37.71 | 48.47 | 96.55 | 39.24 |
Balance sheet total (assets) | 176.85 | 290.65 | 189.71 | 140.65 |
Net debt | - 140.85 | - 263.65 | -53.12 | -35.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.3 % | 6.6 % | 26.5 % | -42.1 % |
ROE | 100.0 % | 25.0 % | 66.3 % | -84.4 % |
ROI | 135.6 % | 35.4 % | 83.1 % | -88.2 % |
Economic value added (EVA) | 39.27 | 18.35 | 61.63 | -57.17 |
Solvency | ||||
Equity ratio | 21.3 % | 16.7 % | 50.9 % | 27.9 % |
Gearing | 8.3 % | 35.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 1.8 | 1.3 |
Current ratio | 1.0 | 1.1 | 1.8 | 1.3 |
Cash and cash equivalents | 140.85 | 263.65 | 61.11 | 49.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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