Enjoy by Lillebælt Nord ApS — Credit Rating and Financial Key Figures

CVR number: 44519909
Fynske Motorvej 576, 5500 Middelfart

Company information

Official name
Enjoy by Lillebælt Nord ApS
Personnel
23 persons
Established
2023
Company form
Private limited company
Industry

About Enjoy by Lillebælt Nord ApS

Enjoy by Lillebælt Nord ApS (CVR number: 44519909) is a company from MIDDELFART. The company recorded a gross profit of 5007.2 kDKK in 2024. The operating profit was 668.8 kDKK, while net earnings were 521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Enjoy by Lillebælt Nord ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit5 007.22
EBIT668.76
Net earnings521.06
Shareholders equity total561.05
Balance sheet total (assets)1 641.80
Net debt- 749.52
Profitability
EBIT-%
ROA40.7 %
ROE92.9 %
ROI110.6 %
Economic value added (EVA)521.65
Solvency
Equity ratio34.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents749.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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