Credit rating
Company information
About EANDN PRODUCTION ApS
EANDN PRODUCTION ApS (CVR number: 33753616) is a company from SILKEBORG. The company recorded a gross profit of -16.6 kDKK in 2019. The operating profit was -16.6 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EANDN PRODUCTION ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 138.47 | 220.46 | 764.65 | -16.58 |
EBIT | 38.46 | 120.46 | 764.65 | -16.58 |
Net earnings | - 120.28 | -92.42 | 560.50 | -76.05 |
Shareholders equity total | 468.81 | 376.40 | 936.90 | 860.85 |
Balance sheet total (assets) | 556.41 | 445.35 | 1 257.08 | 1 092.98 |
Net debt | -1 133.10 | -1 026.69 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -24.9 % | -22.3 % | 78.9 % | -6.4 % |
ROE | -25.7 % | -21.9 % | 85.4 % | -8.5 % |
ROI | -25.4 % | -22.8 % | 94.5 % | -7.9 % |
Economic value added (EVA) | 27.31 | 116.30 | 635.99 | -4.21 |
Solvency | ||||
Equity ratio | 84.3 % | 84.5 % | 74.5 % | 78.8 % |
Gearing | 5.3 % | 5.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.6 | 13.5 | 3.9 | 4.7 |
Current ratio | 15.6 | 13.5 | 3.9 | 4.7 |
Cash and cash equivalents | 1 183.10 | 1 076.69 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.