ENDRESS+HAUSER A/S — Credit Rating and Financial Key Figures

CVR number: 49001517
Poppelgårdvej 10-12, 2860 Søborg
info@dk.endress.com
tel: 70132133
www.dk.endress.com

Company information

Official name
ENDRESS+HAUSER A/S
Personnel
39 persons
Established
1974
Company form
Limited company
Industry

About ENDRESS+HAUSER A/S

ENDRESS+HAUSER A/S (CVR number: 49001517) is a company from GLADSAXE. The company reported a net sales of 226.9 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 17.4 mDKK), while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. ENDRESS+HAUSER A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales171.97172.96228.66217.87226.89
Gross profit171.97172.96228.6648.2550.49
EBIT12.6812.3021.4018.5717.45
Net earnings9.799.3516.3914.1513.39
Shareholders equity total22.1221.6828.7326.5025.75
Balance sheet total (assets)43.7852.9153.0750.8459.62
Net debt4.4418.08
Profitability
EBIT-%7.4 %7.1 %9.4 %8.5 %7.7 %
ROA30.0 %25.4 %40.4 %36.3 %32.3 %
ROE45.8 %42.7 %65.0 %51.3 %51.2 %
ROI30.0 %25.4 %40.4 %40.7 %39.9 %
Economic value added (EVA)11.6511.1920.3112.9811.63
Solvency
Equity ratio100.0 %100.0 %100.0 %52.4 %43.2 %
Gearing46.7 %89.9 %
Relative net indebtedness %7.2 %12.3 %
Liquidity
Quick ratio1.91.2
Current ratio2.01.3
Cash and cash equivalents7.935.07
Capital use efficiency
Trade debtors turnover (days)57.755.2
Net working capital %10.8 %4.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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