ENI-TRADE INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 21840971
Lokesvej 7-9, 3400 Hillerød
tel: 49130198

Company information

Official name
ENI-TRADE INTERNATIONAL A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry

About ENI-TRADE INTERNATIONAL A/S

ENI-TRADE INTERNATIONAL A/S (CVR number: 21840971) is a company from HILLERØD. The company recorded a gross profit of 383.8 kDKK in 2022. The operating profit was -395 kDKK, while net earnings were -628.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. ENI-TRADE INTERNATIONAL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 479.681 596.631 203.91499.61383.76
EBIT500.04363.6733.21- 410.12- 395.03
Net earnings689.33236.61122.87- 370.26- 628.30
Shareholders equity total1 359.521 346.131 319.00948.75320.44
Balance sheet total (assets)3 878.923 315.182 981.754 353.963 509.03
Net debt954.14836.79-1.55- 593.00116.37
Profitability
EBIT-%
ROA18.3 %10.8 %1.2 %-6.4 %-7.6 %
ROE67.9 %17.5 %9.2 %-32.7 %-99.0 %
ROI29.2 %15.0 %8.8 %-15.5 %-20.9 %
Economic value added (EVA)313.57220.47-38.04- 513.78- 391.64
Solvency
Equity ratio35.0 %40.6 %44.2 %21.8 %9.1 %
Gearing94.9 %87.7 %45.0 %89.7 %340.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.90.7
Current ratio1.41.61.71.21.0
Cash and cash equivalents336.30343.46595.671 444.00973.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.13%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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