ENS 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 31272297
Mågevej 20, 9500 Hobro

Company information

Official name
ENS 2012 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ENS 2012 ApS

ENS 2012 ApS (CVR number: 31272297) is a company from MARIAGERFJORD. The company recorded a gross profit of -105.4 kDKK in 2020. The operating profit was -371.2 kDKK, while net earnings were 4280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENS 2012 ApS's liquidity measured by quick ratio was 51.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-38.95-41.22-60.75-81.60- 105.37
EBIT- 325.43- 290.24- 312.45- 385.54- 371.18
Net earnings1 122.81761.87620.97-1 176.844 280.66
Shareholders equity total32 787.2033 549.0734 170.0332 993.1937 273.85
Balance sheet total (assets)32 905.7333 664.4834 314.2733 362.8838 006.33
Net debt-22 605.34-22 916.27-23 667.17-22 478.48-26 682.69
Profitability
EBIT-%
ROA7.5 %9.0 %7.2 %3.1 %13.7 %
ROE3.4 %2.3 %1.8 %-3.5 %12.2 %
ROI7.5 %9.0 %7.2 %3.2 %13.9 %
Economic value added (EVA)- 253.95- 736.96- 777.49-1 021.50- 852.68
Solvency
Equity ratio99.6 %99.7 %99.6 %98.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio277.6291.7237.990.251.9
Current ratio277.6291.7237.990.251.9
Cash and cash equivalents22 605.3422 916.2723 667.1722 478.4826 682.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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