ENEBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29791619
Skodsborgparken 18, 2942 Skodsborg
hanne@eneborg.dk
tel: 31683051

Company information

Official name
ENEBORG INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ENEBORG INVEST ApS

ENEBORG INVEST ApS (CVR number: 29791619) is a company from RUDERSDAL. The company recorded a gross profit of -297 kDKK in 2021. The operating profit was -766.2 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENEBORG INVEST ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.52-1 180.04- 374.96- 255.51- 296.97
EBIT-24.65-1 199.43- 406.86- 684.02- 766.18
Net earnings5 254.9995 842.249 225.354 532.5112 352.04
Shareholders equity total15 118.18105 958.57100 182.34104 714.85112 066.89
Balance sheet total (assets)20 280.38121 844.06134 350.30146 085.66163 563.76
Net debt4 280.765 424.3915 392.5335 876.0043 558.73
Profitability
EBIT-%
ROA41.5 %141.3 %9.8 %5.0 %10.6 %
ROE35.6 %158.3 %9.0 %4.4 %11.4 %
ROI25.1 %144.3 %10.5 %5.3 %10.8 %
Economic value added (EVA)375.72- 715.61-4 949.39-5 060.50-5 408.76
Solvency
Equity ratio74.5 %87.0 %74.6 %71.7 %68.5 %
Gearing28.4 %12.8 %19.1 %37.0 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.10.10.1
Current ratio0.70.50.10.10.1
Cash and cash equivalents14.758 180.683 778.262 874.343 942.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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