EN LASER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EN LASER A/S
EN LASER A/S (CVR number: 26142113) is a company from HERLEV. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 116.2 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 0.1 mDKK), while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EN LASER A/S's liquidity measured by quick ratio was 4.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 813.46 | 668.91 | 161.44 | 287.20 | 620.97 |
Gross profit | 132.41 | 234.27 | 104.29 | 76.05 | 62.30 |
EBIT | - 236.43 | -98.52 | 25.88 | 76.05 | 62.30 |
Net earnings | - 187.47 | -79.99 | 21.48 | 74.38 | 48.66 |
Shareholders equity total | 489.68 | 409.25 | 430.73 | 505.11 | 553.77 |
Balance sheet total (assets) | 733.26 | 623.58 | 847.68 | 584.25 | 666.42 |
Net debt | - 161.60 | - 223.32 | - 364.02 | - 111.67 | - 304.91 |
Profitability | |||||
EBIT-% | -29.1 % | -14.7 % | 16.0 % | 26.5 % | 10.0 % |
ROA | -30.0 % | -14.5 % | 3.5 % | 10.6 % | 10.0 % |
ROE | -31.3 % | -17.8 % | 5.1 % | 15.9 % | 9.2 % |
ROI | -39.5 % | -21.9 % | 6.2 % | 16.3 % | 11.8 % |
Economic value added (EVA) | - 202.93 | -93.33 | 16.54 | 72.70 | 28.84 |
Solvency | |||||
Equity ratio | 72.3 % | 65.6 % | 67.7 % | 86.5 % | 83.1 % |
Gearing | |||||
Relative net indebtedness % | 10.1 % | -1.3 % | 32.8 % | -11.3 % | -31.0 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 3.1 | 5.5 | 4.2 |
Current ratio | 3.0 | 2.9 | 2.0 | 7.4 | 5.9 |
Cash and cash equivalents | 161.60 | 223.32 | 364.02 | 111.67 | 304.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.7 | 54.6 | 329.8 | 200.5 | 44.8 |
Net working capital % | 60.2 % | 61.2 % | 266.8 % | 175.9 % | 89.2 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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