Enø Studio ApS

CVR number: 38735292
Sejrs Allé 39, 8240 Risskov
Kontakt@enostudio.dk
tel: 40260284
www.enostudio.dk

Credit rating

Company information

Official name
Enø Studio ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Enø Studio ApS

Enø Studio ApS (CVR number: 38735292) is a company from AARHUS. The company recorded a gross profit of 1088.8 kDKK in 2022. The operating profit was 103 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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. Enø Studio ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit436.45739.19923.741 241.771 088.85
EBIT-45.8093.7412.21-41.22102.96
Net earnings-42.9261.340.71-48.1277.37
Shareholders equity total-36.6224.7225.42-22.7054.67
Balance sheet total (assets)697.89784.471 209.91723.31703.65
Net debt- 153.97- 254.84- 312.80- 226.39- 142.12
Profitability
EBIT-%
ROA-6.2 %12.3 %1.2 %-4.2 %14.2 %
ROE-12.2 %17.0 %2.8 %-12.9 %19.9 %
ROI-572.0 %377.9 %31.0 %-208.0 %370.5 %
Economic value added (EVA)-27.3180.9824.54-22.8395.19
Solvency
Equity ratio-5.0 %3.2 %2.1 %-3.0 %7.9 %
Gearing-25.9 %61.7 %50.1 %-4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.30.3
Current ratio0.60.70.90.80.9
Cash and cash equivalents163.47270.10325.53227.31142.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.86%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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