EANDN PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 33753616
Godthåbsvej 4, 8600 Silkeborg

Company information

Official name
EANDN PRODUCTION ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit138.47220.46764.65-16.58
EBIT38.46120.46764.65-16.58
Net earnings- 120.28-92.42560.50-76.05
Shareholders equity total468.81376.40936.90860.85
Balance sheet total (assets)556.41445.351 257.081 092.98
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)27.31116.30635.99-4.21
Solvency
Equity ratio84.3 %84.5 %74.5 %78.8 %
Gearing5.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.613.53.94.7
Current ratio15.613.53.94.7
Cash and cash equivalents1 183.101 076.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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