Enghaven Grejs ApS — Credit Rating and Financial Key Figures

CVR number: 43717545
Horsensvej 72 A, 7100 Vejle

Credit rating

Company information

Official name
Enghaven Grejs ApS
Established
2022
Company form
Private limited company
Industry

About Enghaven Grejs ApS

Enghaven Grejs ApS (CVR number: 43717545) is a company from VEJLE. The company recorded a gross profit of -160.9 kDKK in 2024. The operating profit was -160.9 kDKK, while net earnings were -185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Enghaven Grejs ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit4 388.40- 160.92
EBIT8 788.40- 160.92
Net earnings3 396.61- 185.38
Shareholders equity total3 436.613 251.22
Balance sheet total (assets)6 035.907 035.72
Net debt1 612.102 396.97
Profitability
EBIT-%
ROA145.6 %-2.5 %
ROE98.8 %-5.5 %
ROI145.8 %-2.5 %
Economic value added (EVA)6 877.41- 437.78
Solvency
Equity ratio56.9 %46.2 %
Gearing48.0 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.0
Current ratio4.80.0
Cash and cash equivalents35.91126.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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