ENCORE by femail ApS — Credit Rating and Financial Key Figures

CVR number: 36996471
Parkvej 13, 3070 Snekkersten
betina@florin.dk

Credit rating

Company information

Official name
ENCORE by femail ApS
Established
2015
Company form
Private limited company
Industry

About ENCORE by femail ApS

ENCORE by femail ApS (CVR number: 36996471) is a company from HELSINGØR. The company recorded a gross profit of 911.9 kDKK in 2017. The operating profit was 175.4 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. ENCORE by femail ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
Volume
Net sales
Gross profit858.51911.91
EBIT118.88175.36
Net earnings46.7091.28
Shareholders equity total96.70141.28
Balance sheet total (assets)1 525.441 424.81
Net debt280.75324.66
Profitability
EBIT-%
ROA7.8 %11.9 %
ROE48.3 %76.7 %
ROI14.4 %20.8 %
Economic value added (EVA)91.84152.81
Solvency
Equity ratio6.3 %9.9 %
Gearing753.3 %510.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.01.1
Cash and cash equivalents447.69396.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.92%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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