EN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.94 | 47.33 | -3.14 | -4.56 | -6.46 |
| EBIT | 14.94 | 44.85 | -3.14 | -4.56 | -6.46 |
| Net earnings | 14.94 | 44.85 | -3.14 | -4.56 | -6.46 |
| Shareholders equity total | 141.33 | 186.18 | 183.04 | 178.48 | 172.02 |
| Balance sheet total (assets) | 471.61 | 472.97 | 410.17 | 410.84 | 410.84 |
| Net debt | -31.02 | -32.37 | -0.58 | -1.25 | -1.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 9.5 % | -0.7 % | -1.1 % | -1.6 % |
| ROE | 11.2 % | 27.4 % | -1.7 % | -2.5 % | -3.7 % |
| ROI | 11.2 % | 27.4 % | -1.7 % | -2.5 % | -3.7 % |
| Economic value added (EVA) | 8.59 | 37.75 | -12.49 | -13.76 | -15.43 |
| Solvency | |||||
| Equity ratio | 30.0 % | 39.4 % | 44.6 % | 43.4 % | 41.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.6 | 1.8 | 1.8 | 1.7 |
| Current ratio | 1.4 | 1.6 | 1.8 | 1.8 | 1.7 |
| Cash and cash equivalents | 31.02 | 32.37 | 0.58 | 1.25 | 1.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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