ENDRISS & NIELSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENDRISS & NIELSON HOLDING ApS
ENDRISS & NIELSON HOLDING ApS (CVR number: 29537879) is a company from GENTOFTE. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENDRISS & NIELSON HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.92 | -24.80 | -29.35 | -27.88 | -23.51 |
EBIT | -23.92 | -24.80 | -29.35 | -27.88 | -23.51 |
Net earnings | 105.99 | 717.87 | - 418.18 | 175.69 | 393.65 |
Shareholders equity total | 3 457.45 | 4 064.72 | 3 533.54 | 3 594.83 | 3 988.48 |
Balance sheet total (assets) | 3 472.51 | 4 081.21 | 3 542.56 | 3 602.83 | 4 076.18 |
Net debt | - 623.72 | - 215.49 | - 130.08 | - 143.04 | - 208.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 20.6 % | 10.1 % | 6.4 % | 13.1 % |
ROE | 2.9 % | 19.1 % | -11.0 % | 4.9 % | 10.4 % |
ROI | 3.7 % | 20.7 % | 10.2 % | 6.4 % | 13.3 % |
Economic value added (EVA) | - 160.31 | - 165.16 | - 222.78 | - 192.70 | - 191.81 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.7 % | 99.8 % | 97.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.5 | 13.1 | 15.2 | 24.9 | 2.4 |
Current ratio | 44.5 | 13.1 | 15.2 | 24.9 | 2.4 |
Cash and cash equivalents | 625.51 | 215.49 | 130.08 | 143.04 | 208.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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