EN Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 13643202
Håndværkervænget 6, 3400 Hillerød
en@erikn.dk
tel: 27156060
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Credit rating

Company information

Official name
EN Entreprise ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About EN Entreprise ApS

EN Entreprise ApS (CVR number: 13643202) is a company from HILLERØD. The company recorded a gross profit of 468.9 kDKK in 2024. The operating profit was -245 kDKK, while net earnings were -139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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 Entreprise ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.151 445.06- 277.47746.40468.87
EBIT-2 973.78545.96-1 593.87- 629.27- 245.04
Net earnings-2 744.94475.581 809.80- 368.07- 139.66
Shareholders equity total6 203.726 679.302 809.80516.73377.07
Balance sheet total (assets)16 934.7211 023.333 403.052 795.98992.89
Net debt7 568.88-6 410.68-2 883.68- 448.05- 578.68
Profitability
EBIT-%
ROA-15.6 %4.1 %27.6 %-14.1 %-4.8 %
ROE-36.2 %7.4 %38.1 %-22.1 %-31.3 %
ROI-16.3 %4.5 %32.0 %-17.0 %-6.4 %
Economic value added (EVA)-3 566.29- 407.59-2 057.54- 584.41- 335.62
Solvency
Equity ratio36.6 %60.6 %82.6 %18.6 %38.0 %
Gearing146.4 %44.0 %351.8 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.55.71.21.6
Current ratio0.32.55.71.21.6
Cash and cash equivalents1 511.159 349.982 883.682 265.67707.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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