ENC NATURSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 19401782
Englandsvej 1, Tved 5700 Svendborg
tel: 70102113

Company information

Official name
ENC NATURSTEN ApS
Personnel
2 persons
Established
1996
Domicile
Tved
Company form
Private limited company
Industry

About ENC NATURSTEN ApS

ENC NATURSTEN ApS (CVR number: 19401782) is a company from SVENDBORG. The company recorded a gross profit of 3315.8 kDKK in 2023. The operating profit was 1384.7 kDKK, while net earnings were 1177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. ENC NATURSTEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 838.661 697.251 993.122 517.443 315.80
EBIT211.47133.61245.21825.251 384.66
Net earnings58.13109.79264.78684.651 177.80
Shareholders equity total3 016.243 126.033 390.814 075.465 253.26
Balance sheet total (assets)8 321.728 958.8111 019.4011 937.2411 190.27
Net debt4 148.654 954.746 299.856 116.793 586.79
Profitability
EBIT-%
ROA3.1 %2.3 %4.0 %8.3 %13.7 %
ROE1.9 %3.6 %8.1 %18.3 %25.3 %
ROI3.6 %2.5 %4.4 %9.4 %15.2 %
Economic value added (EVA)20.91-46.9149.10477.23889.51
Solvency
Equity ratio36.2 %34.9 %31.3 %34.1 %46.9 %
Gearing138.2 %165.9 %186.3 %155.9 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.50.6
Current ratio1.61.51.21.31.7
Cash and cash equivalents19.38230.9118.62236.461 071.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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