ENMIRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENMIRO ApS
ENMIRO ApS (CVR number: 34623465) is a company from BALLERUP. The company recorded a gross profit of 3.5 kDKK in 2018. The operating profit was 3 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENMIRO ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 66.14 | 33.81 | 3.50 |
EBIT | -18.67 | -20.48 | 3.00 |
Net earnings | -16.25 | -22.20 | 4.73 |
Shareholders equity total | 63.57 | 41.37 | 46.10 |
Balance sheet total (assets) | 80.34 | 62.56 | 73.40 |
Net debt | -76.19 | -62.56 | -68.04 |
Profitability | |||
EBIT-% | |||
ROA | -22.5 % | -28.7 % | 7.0 % |
ROE | -25.6 % | -42.3 % | 10.8 % |
ROI | -28.5 % | -39.0 % | 10.8 % |
Economic value added (EVA) | -16.62 | -19.85 | 4.07 |
Solvency | |||
Equity ratio | 79.1 % | 66.1 % | 62.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 3.0 | 2.7 |
Current ratio | 4.8 | 3.0 | 2.7 |
Cash and cash equivalents | 76.19 | 62.56 | 68.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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