E. N. ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 34459797
Danasvej 2, 1910 Frederiksberg C
enadmin@image.dk

Company information

Official name
E. N. ADMINISTRATION ApS
Established
2012
Company form
Private limited company
Industry

About E. N. ADMINISTRATION ApS

E. N. ADMINISTRATION ApS (CVR number: 34459797) is a company from FREDERIKSBERG. The company recorded a gross profit of 207.3 kDKK in 2023. The operating profit was 207.3 kDKK, while net earnings were 710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. E. N. ADMINISTRATION 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 profit187.1370.17186.96191.37207.26
EBIT187.1370.17186.96191.37207.26
Net earnings181.13-8.53593.74515.63710.60
Shareholders equity total3 366.653 358.123 951.864 357.494 948.09
Balance sheet total (assets)6 741.116 710.797 708.598 107.048 414.42
Net debt2 668.082 644.972 535.383 026.722 671.05
Profitability
EBIT-%
ROA3.8 %0.6 %9.2 %7.6 %9.8 %
ROE5.5 %-0.3 %16.2 %12.4 %15.3 %
ROI3.9 %0.6 %9.2 %7.6 %9.9 %
Economic value added (EVA)99.35-1.6389.23136.09142.61
Solvency
Equity ratio49.9 %50.0 %51.3 %53.7 %58.8 %
Gearing79.3 %78.9 %77.5 %69.5 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.50.3
Current ratio0.50.50.70.50.3
Cash and cash equivalents0.733.09527.911.2440.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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