E.N.Hydraulic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.89 | -9.73 |
EBIT | -12.89 | -9.73 |
Net earnings | -13.34 | -20.01 |
Shareholders equity total | 36.66 | 16.65 |
Balance sheet total (assets) | 876.31 | 29.08 |
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) | -10.37 | 19.63 |
Solvency | ||
Equity ratio | 4.2 % | 57.3 % |
Gearing | 94.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.3 |
Current ratio | 1.0 | 2.3 |
Cash and cash equivalents | 658.33 | 17.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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