E.N.Hydraulic ApS — Credit Rating and Financial Key Figures

CVR number: 40207473
Astrupvej 26, Astrup 8550 Ryomgård

Credit rating

Company information

Official name
E.N.Hydraulic ApS
Established
2019
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About E.N.Hydraulic ApS

E.N.Hydraulic ApS (CVR number: 40207473) is a company from SYDDJURS. The company recorded a gross profit of -9.7 kDKK in 2020. The operating profit was -9.7 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. E.N.Hydraulic ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
Volume
Net sales
Gross profit-12.89-9.73
EBIT-12.89-9.73
Net earnings-13.34-20.01
Shareholders equity total36.6616.65
Balance sheet total (assets)876.3129.08
Net debt- 623.70-17.80
Profitability
EBIT-%
ROA-1.4 %-2.1 %
ROE-36.4 %-75.1 %
ROI-17.7 %-22.1 %
Economic value added (EVA)-10.3719.63
Solvency
Equity ratio4.2 %57.3 %
Gearing94.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.3
Current ratio1.02.3
Cash and cash equivalents658.3317.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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