ENHÅNDVÆRKER ApS — Credit Rating and Financial Key Figures

CVR number: 36404744
Skriverstræde 3, 2791 Dragør
per@enhaandvaerker.dk
tel: 60121314

Company information

Official name
ENHÅNDVÆRKER ApS
Established
2014
Company form
Private limited company
Industry

About ENHÅNDVÆRKER ApS

ENHÅNDVÆRKER ApS (CVR number: 36404744) is a company from DRAGØR. The company recorded a gross profit of 507.4 kDKK in 2017. The operating profit was -348.4 kDKK, while net earnings were -370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENHÅNDVÆRKER ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
Volume
Net sales
Gross profit357.00507.37
EBIT50.00- 348.41
Net earnings31.00- 370.49
Shareholders equity total1.00- 369.19
Balance sheet total (assets)1 055.001 135.16
Net debt- 134.00- 111.16
Profitability
EBIT-%
ROA4.7 %-26.9 %
ROE3100.0 %-65.2 %
ROI5000.0 %-68956.4 %
Economic value added (EVA)50.00- 341.73
Solvency
Equity ratio0.1 %-24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents134.00111.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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