EPAHN ENGINEERING ApS

CVR number: 15129832
Esrumvej 261, Nygård 3000 Helsingør
salg@epahn.dk
tel: 49299284
epahn.dk

Credit rating

Company information

Official name
EPAHN ENGINEERING ApS
Established
1991
Domicile
Nygård
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About EPAHN ENGINEERING ApS

EPAHN ENGINEERING ApS (CVR number: 15129832) is a company from HELSINGØR. The company recorded a gross profit of 43.3 kDKK in 2023. The operating profit was 31.8 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. EPAHN ENGINEERING ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit3.9818.8816.00-27.7143.34
EBIT3.9816.5711.38-32.3331.79
Net earnings2.1011.756.44-24.2324.62
Shareholders equity total31.0842.8349.2725.0449.66
Balance sheet total (assets)181.02132.49133.0995.43107.19
Net debt-25.13-5.23-13.43-11.92-53.16
Profitability
EBIT-%
ROA2.2 %10.6 %8.6 %-26.9 %31.4 %
ROE7.0 %31.8 %14.0 %-65.2 %65.9 %
ROI2.3 %11.3 %9.2 %-29.2 %34.9 %
Economic value added (EVA)8.2519.5610.41-23.0227.22
Solvency
Equity ratio17.2 %32.3 %37.0 %26.2 %46.3 %
Gearing447.5 %187.0 %147.2 %243.7 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.21.9
Current ratio1.21.31.41.21.9
Cash and cash equivalents164.2185.3385.9772.9499.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-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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