En Nem Hverdag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About En Nem Hverdag ApS
En Nem Hverdag ApS (CVR number: 42717703) is a company from MORSØ. The company recorded a gross profit of 249.9 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. En Nem Hverdag ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 28.68 | 323.93 | 249.88 |
EBIT | 9.22 | 23.96 | -1.22 |
Net earnings | 6.51 | 15.77 | 1.15 |
Shareholders equity total | 46.52 | 62.28 | 63.44 |
Balance sheet total (assets) | 69.83 | 193.02 | 291.13 |
Net debt | -22.99 | 2.13 | -60.57 |
Profitability | |||
EBIT-% | |||
ROA | 13.2 % | 18.8 % | 8.5 % |
ROE | 14.0 % | 29.0 % | 1.8 % |
ROI | 19.8 % | 44.5 % | 32.1 % |
Economic value added (EVA) | 7.20 | 17.01 | -4.35 |
Solvency | |||
Equity ratio | 66.6 % | 32.3 % | 21.8 % |
Gearing | 3.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 1.5 | 1.3 |
Current ratio | 3.0 | 1.5 | 1.3 |
Cash and cash equivalents | 22.99 | 60.57 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.