Enø Studio ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Enø Studio ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Enø Studio ApS

Enø Studio ApS (CVR number: 38735292) is a company from AARHUS. The company recorded a gross profit of 975.3 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit739.19923.741 241.771 088.85975.26
EBIT93.7412.21-41.22102.96-36.60
Net earnings61.340.71-48.1277.37-58.84
Shareholders equity total24.7225.42-22.7054.67-4.17
Balance sheet total (assets)784.471 209.91723.31703.65816.39
Net debt- 254.84- 312.80- 226.39- 142.12- 195.08
Profitability
EBIT-%
ROA12.3 %1.2 %-4.2 %14.2 %-4.8 %
ROE17.0 %2.8 %-12.9 %19.9 %-13.5 %
ROI377.9 %31.0 %-208.0 %370.5 %-133.9 %
Economic value added (EVA)80.9824.54-22.8395.19-27.98
Solvency
Equity ratio3.2 %2.1 %-3.0 %7.9 %-0.5 %
Gearing61.7 %50.1 %-4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.30.3
Current ratio0.70.90.80.90.9
Cash and cash equivalents270.10325.53227.31142.12195.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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