E & N ApS — Credit Rating and Financial Key Figures

CVR number: 24983757
Egernvej 88, Strandhuse 6000 Kolding
nilbeth@nilbeth.dk
tel: 75526730

Company information

Official name
E & N ApS
Established
1999
Domicile
Strandhuse
Company form
Private limited company
Industry

About E & N ApS

E & N ApS (CVR number: 24983757) is a company from KOLDING. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.28-21.38-30.56-18.83-18.52
EBIT-32.28- 951.38-30.56482.47-18.52
Net earnings- 681.86107.911 407.86-1 394.25485.30
Shareholders equity total6 884.606 992.508 400.367 006.117 491.41
Balance sheet total (assets)14 390.7113 724.5115 138.9612 003.3412 493.43
Net debt5 370.49-2 693.21-3 757.13-3 489.51-4 428.19
Profitability
EBIT-%
ROA-4.7 %1.1 %9.8 %6.5 %8.9 %
ROE-9.4 %1.6 %18.3 %-18.1 %6.7 %
ROI-4.8 %1.2 %9.9 %6.6 %9.0 %
Economic value added (EVA)- 101.93- 973.2982.26578.3446.46
Solvency
Equity ratio47.8 %50.9 %55.5 %58.4 %60.0 %
Gearing95.1 %93.6 %78.0 %68.7 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.71.82.0
Current ratio0.61.61.71.82.0
Cash and cash equivalents1 174.039 237.7210 308.238 299.239 242.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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