EEN TIL EEN ApS

CVR number: 34473579
Østmarken 5, 2860 Søborg
mail@eentileen.com
www.eentileen.com

Credit rating

Company information

Official name
EEN TIL EEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EEN TIL EEN ApS

EEN TIL EEN ApS (CVR number: 34473579) is a company from GLADSAXE. The company recorded a gross profit of 349.6 kDKK in 2022. The operating profit was -16.9 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EEN TIL EEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 812.43703.21139.69- 202.23349.64
EBIT352.39- 376.09-1 175.12- 950.99-16.92
Net earnings245.76- 280.79-1 123.80- 982.28-62.16
Shareholders equity total2 841.242 560.451 436.65454.37392.21
Balance sheet total (assets)6 893.296 954.137 345.996 208.785 002.58
Net debt- 103.18- 699.33-14.83- 160.03-18.78
Profitability
EBIT-%
ROA5.7 %-5.2 %-15.6 %-14.0 %-0.3 %
ROE9.0 %-10.4 %-56.2 %-103.9 %-14.7 %
ROI13.9 %-13.2 %-55.8 %-100.2 %-3.4 %
Economic value added (EVA)129.75- 422.90-1 265.58-1 019.92-31.71
Solvency
Equity ratio41.2 %36.8 %19.6 %7.3 %7.8 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.10.90.9
Current ratio1.71.51.21.01.0
Cash and cash equivalents114.18710.3314.83160.0318.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.84%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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