ENA M ApS — Credit Rating and Financial Key Figures

CVR number: 40948155
Erling Jacobsens Gade 107, 8240 Risskov
tel: 26798486

Credit rating

Company information

Official name
ENA M ApS
Established
2019
Company form
Private limited company
Industry

About ENA M ApS

ENA M ApS (CVR number: 40948155) is a company from AARHUS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENA M ApS's liquidity measured by quick ratio was 22.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.52-13.89-16.33-15.74-12.27
EBIT-10.52-13.89-16.33-34.04-12.27
Net earnings-30.64590.20322.98-1 103.87740.39
Shareholders equity total3 020.233 310.423 183.411 829.542 149.93
Balance sheet total (assets)3 030.233 488.143 303.141 860.772 248.31
Net debt-3 029.76-3 079.37-2 852.53-1 427.96-2 203.22
Profitability
EBIT-%
ROA-0.3 %23.0 %14.5 %-0.4 %36.0 %
ROE-1.0 %18.6 %9.9 %-44.0 %37.2 %
ROI-0.3 %23.7 %15.1 %-0.4 %36.8 %
Economic value added (EVA)-10.52-10.47-4.11-29.65-11.28
Solvency
Equity ratio99.7 %94.9 %96.4 %98.3 %95.6 %
Gearing0.7 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio303.017.424.046.422.9
Current ratio303.017.424.046.422.9
Cash and cash equivalents3 029.763 079.372 873.271 449.202 227.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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