ENABL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENABL A/S
ENABL A/S (CVR number: 40873406K) is a company from HEDENSTED. The company reported a net sales of 984 mDKK in 2023, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 18.2 mDKK), while net earnings were 617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. ENABL A/S's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 602.81 | 844.44 | 984.02 |
Gross profit | 264.24 | 288.14 | 342.99 |
EBIT | 55.19 | 11.21 | 18.21 |
Net earnings | 38.73 | 8.18 | 0.62 |
Shareholders equity total | 75.55 | 83.88 | 79.44 |
Balance sheet total (assets) | 279.63 | 482.14 | 350.42 |
Net debt | 15.87 | 65.25 | 53.64 |
Profitability | |||
EBIT-% | 9.2 % | 1.3 % | 1.9 % |
ROA | 20.1 % | 3.7 % | 5.4 % |
ROE | 51.3 % | 10.3 % | 0.8 % |
ROI | 36.6 % | 7.5 % | 11.3 % |
Economic value added (EVA) | 40.84 | 8.47 | 10.68 |
Solvency | |||
Equity ratio | 27.2 % | 17.6 % | 22.8 % |
Gearing | 54.2 % | 122.8 % | 89.3 % |
Relative net indebtedness % | 25.1 % | 39.1 % | 23.3 % |
Liquidity | |||
Quick ratio | 1.4 | 1.0 | 1.1 |
Current ratio | 1.6 | 1.2 | 1.2 |
Cash and cash equivalents | 25.10 | 37.72 | 17.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | 101.4 | 97.9 | 52.1 |
Net working capital % | 15.8 % | 6.6 % | 5.7 % |
Credit risk | |||
Credit rating | A | A | A |
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