EN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 16009644
Rønnestvej 28, 9900 Frederikshavn
revisoreriknielsen@gmail.com
tel: 20985566
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Company information

Official name
EN FREDERIKSHAVN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About EN FREDERIKSHAVN ApS

EN FREDERIKSHAVN ApS (CVR number: 16009644) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. EN FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.9447.33-3.14-4.56-6.46
EBIT14.9444.85-3.14-4.56-6.46
Net earnings14.9444.85-3.14-4.56-6.46
Shareholders equity total141.33186.18183.04178.48172.02
Balance sheet total (assets)471.61472.97410.17410.84410.84
Net debt-31.02-32.37-0.58-1.25-1.25
Profitability
EBIT-%
ROA3.2 %9.5 %-0.7 %-1.1 %-1.6 %
ROE11.2 %27.4 %-1.7 %-2.5 %-3.7 %
ROI11.2 %27.4 %-1.7 %-2.5 %-3.7 %
Economic value added (EVA)8.5937.75-12.49-13.76-15.43
Solvency
Equity ratio30.0 %39.4 %44.6 %43.4 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.81.7
Current ratio1.41.61.81.81.7
Cash and cash equivalents31.0232.370.581.251.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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