ENSINGER DANMARK A/S
Credit rating
Company information
About ENSINGER DANMARK A/S
ENSINGER DANMARK A/S (CVR number: 34734550) is a company from RINGSTED. The company recorded a gross profit of 5768.3 kDKK in 2023. The operating profit was 692.5 kDKK, while net earnings were -249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. ENSINGER DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 562.91 | 4 585.04 | 5 379.78 | 7 081.95 | 5 768.31 |
EBIT | - 410.24 | - 378.47 | 168.40 | 2 159.44 | 692.52 |
Net earnings | - 354.54 | - 319.28 | 1 060.45 | 3 036.84 | - 249.21 |
Shareholders equity total | 8 328.81 | 8 009.53 | 9 069.98 | 12 106.81 | 11 857.60 |
Balance sheet total (assets) | 17 515.37 | 16 785.65 | 19 441.77 | 25 978.84 | 21 633.47 |
Net debt | 4 829.20 | 5 565.43 | 4 645.55 | 7 933.79 | 6 369.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -1.7 % | 1.1 % | 9.6 % | 3.1 % |
ROE | -4.2 % | -3.9 % | 12.4 % | 28.7 % | -2.1 % |
ROI | -2.3 % | -2.0 % | 1.3 % | 11.2 % | 3.5 % |
Economic value added (EVA) | - 834.58 | - 732.38 | - 250.38 | 1 191.49 | 29.75 |
Solvency | |||||
Equity ratio | 47.6 % | 47.7 % | 46.7 % | 46.6 % | 54.8 % |
Gearing | 73.4 % | 77.6 % | 76.2 % | 89.6 % | 59.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.2 | 0.9 | 1.3 |
Current ratio | 1.7 | 1.8 | 1.8 | 1.8 | 2.1 |
Cash and cash equivalents | 1 285.73 | 647.43 | 2 269.64 | 2 914.07 | 683.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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