Enorra Mobility ApS — Credit Rating and Financial Key Figures

CVR number: 19394476
Papirfabrikken 74, 8600 Silkeborg
info@perbcars.dk
tel: 38100000

Company information

Official name
Enorra Mobility ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

About Enorra Mobility ApS

Enorra Mobility ApS (CVR number: 19394476) is a company from SILKEBORG. The company recorded a gross profit of 1496 kDKK in 2023. The operating profit was 1103.4 kDKK, while net earnings were 421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Enorra Mobility ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.391 428.671 609.98975.131 495.95
EBIT-1 426.67-1 223.66- 546.74622.281 103.43
Net earnings-1 297.23-1 269.60- 676.17160.71421.51
Shareholders equity total190.41345.81769.65930.351 351.87
Balance sheet total (assets)20 085.1017 347.9319 972.7522 185.4322 306.25
Net debt18 819.7515 178.9418 933.5820 482.3520 624.17
Profitability
EBIT-%
ROA-10.4 %-6.5 %-2.0 %3.4 %5.1 %
ROE-42.0 %-473.5 %-121.2 %18.9 %36.9 %
ROI-10.7 %-7.0 %-2.2 %3.5 %5.2 %
Economic value added (EVA)-1 380.72- 931.44- 408.99414.97789.41
Solvency
Equity ratio1.0 %2.0 %3.9 %4.2 %6.1 %
Gearing9883.6 %4389.3 %2460.0 %2201.6 %1525.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.10.1
Current ratio0.90.90.91.01.0
Cash and cash equivalents0.010.010.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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