ENNOGIE ApS — Credit Rating and Financial Key Figures

CVR number: 33148879
Orebygårdvej 16, Tjørring 7400 Herning
info@ennogie.com
tel: 69153990
www.ennogie.com

Credit rating

Company information

Official name
ENNOGIE ApS
Personnel
11 persons
Established
2010
Domicile
Tjørring
Company form
Private limited company
Industry

About ENNOGIE ApS

ENNOGIE ApS (CVR number: 33148879) is a company from HERNING. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was -2323 kDKK, while net earnings were -4491 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENNOGIE ApS's liquidity measured by quick ratio was 2.2 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 sales8 631.4912 327.00
Gross profit457.80-2 181.82-1 851.005 511.0011 076.00
EBIT-4 926.00-8 895.20-11 096.00-6 052.00-2 323.00
Net earnings-5 244.43-4 221.95-11 579.00-7 827.00-4 491.00
Shareholders equity total8 702.254 934.818 356.008 811.0016 672.00
Balance sheet total (assets)24 552.7419 770.0430 132.0047 425.0067 244.00
Net debt-4 481.93- 806.227 812.0022 250.0027 757.00
Profitability
EBIT-%-57.1 %-90.0 %
ROA-22.5 %-40.1 %-44.5 %-15.6 %-4.1 %
ROE-81.6 %-61.9 %-174.2 %-91.2 %-35.2 %
ROI-34.4 %-48.4 %-59.5 %-22.2 %-5.0 %
Economic value added (EVA)-4 781.76-9 014.00-11 050.82-6 394.05-2 871.53
Solvency
Equity ratio36.7 %100.0 %29.4 %19.1 %24.9 %
Gearing7.1 %107.4 %314.9 %231.0 %
Relative net indebtedness %106.6 %165.6 %
Liquidity
Quick ratio3.00.61.42.2
Current ratio2.91.52.63.5
Cash and cash equivalents5 100.23806.221 166.005 493.0010 763.00
Capital use efficiency
Trade debtors turnover (days)38.695.0
Net working capital %90.6 %39.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Chief executive officer

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