K/S ENDERBY — Credit Rating and Financial Key Figures

CVR number: 24203077
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Company information

Official name
K/S ENDERBY
Established
1999
Company form
Limited partnership
Industry

About K/S ENDERBY

K/S ENDERBY (CVR number: 24203077) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 82.7 % (EBIT: 1.7 mDKK), while net earnings were 2169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. K/S ENDERBY'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 700.021 701.542 702.861 975.092 008.65
Gross profit1 700.021 701.542 702.861 975.092 008.65
EBIT1 406.071 459.632 317.581 712.861 661.55
Net earnings132.668 601.92-2 665.34-2 783.342 169.22
Shareholders equity total15 570.2324 172.1520 471.8117 388.4716 587.68
Balance sheet total (assets)32 580.6842 075.2337 221.1234 230.7736 509.86
Net debt- 739.56- 612.31- 698.34- 486.68
Profitability
EBIT-%82.7 %85.8 %85.7 %86.7 %82.7 %
ROA4.5 %4.2 %6.0 %5.1 %17.8 %
ROE0.9 %43.3 %-11.9 %-14.7 %12.8 %
ROI4.7 %4.4 %6.2 %6.8 %23.7 %
Economic value added (EVA)652.10677.221 140.09714.92822.87
Solvency
Equity ratio47.8 %57.4 %55.0 %50.8 %45.4 %
Gearing
Relative net indebtedness %1000.6 %1008.7 %597.0 %817.4 %967.6 %
Liquidity
Quick ratio0.60.60.50.00.6
Current ratio0.60.60.50.00.6
Cash and cash equivalents739.56612.31698.34486.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.0 %-28.8 %-23.3 %-813.0 %-14.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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