ENCINA ApS

CVR number: 26108705
Møllehaven 11, 4040 Jyllinge
me@encina.dk
tel: 46789961
www.encina.dk

Credit rating

Company information

Official name
ENCINA ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About ENCINA ApS

ENCINA ApS (CVR number: 26108705) is a company from ROSKILDE. The company recorded a gross profit of 911.5 kDKK in 2021. The operating profit was 390.1 kDKK, while net earnings were 350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENCINA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit781.591 162.46960.88785.07911.45
EBIT76.54439.59213.4570.65390.11
Net earnings5.27399.51155.0816.83350.16
Shareholders equity total-1 069.96- 670.44- 515.37- 498.54- 419.60
Balance sheet total (assets)1 165.53955.44880.79852.21927.89
Net debt1 431.511 000.97894.85740.71394.25
Profitability
EBIT-%
ROA3.5 %22.8 %14.1 %5.2 %29.0 %
ROE0.5 %37.7 %16.9 %1.9 %39.3 %
ROI5.6 %36.1 %22.5 %8.1 %49.8 %
Economic value added (EVA)130.87493.63247.4096.82420.56
Solvency
Equity ratio-47.9 %-41.2 %-36.9 %-36.9 %-31.1 %
Gearing-133.8 %-149.3 %-173.7 %-169.1 %-173.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.30.9
Current ratio0.50.71.01.21.1
Cash and cash equivalents0.420.080.57102.33333.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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