L/N Enoksen ApS — Credit Rating and Financial Key Figures

CVR number: 41098406
Kapornip Aqquserna 24, 3911 Sisimiut

Credit rating

Company information

Official name
L/N Enoksen ApS
Established
2019
Company form
Private limited company
Industry

About L/N Enoksen ApS

L/N Enoksen ApS (CVR number: 41098406) is a company from QEQQATA. The company recorded a gross profit of 3456 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were -300 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. L/N Enoksen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 418.634 216.993 422.314 686.853 455.95
EBIT268.141 425.86216.09758.58-43.14
Net earnings173.30943.96-17.30319.17- 300.00
Shareholders equity total223.301 167.261 149.971 469.141 169.14
Balance sheet total (assets)3 057.136 692.946 116.156 350.165 861.09
Net debt2 590.383 973.992 039.111 613.021 698.45
Profitability
EBIT-%
ROA8.8 %29.2 %3.4 %12.3 %-0.6 %
ROE77.6 %135.8 %-1.5 %24.4 %-22.7 %
ROI9.5 %31.5 %3.6 %12.9 %-0.7 %
Economic value added (EVA)197.10894.97- 161.57374.68- 238.67
Solvency
Equity ratio7.3 %17.4 %18.8 %23.1 %19.9 %
Gearing1160.0 %419.1 %222.0 %163.8 %194.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.80.30.81.00.9
Current ratio5.80.30.81.00.9
Cash and cash equivalents917.83513.39794.10577.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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