Enelift ApS
Credit rating
Company information
About Enelift ApS
Enelift ApS (CVR number: 32556620) is a company from ESBJERG. The company recorded a gross profit of 667.7 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 18.6 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 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Enelift ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 813.16 | - 283.51 | 2 591.83 | 1 096.18 | 667.73 |
EBIT | -3 137.77 | -1 235.83 | 458.01 | - 107.03 | -31.59 |
Net earnings | -2 538.43 | -1 041.70 | 251.67 | 65.83 | 18.64 |
Shareholders equity total | -4 210.66 | 2 508.71 | 2 760.38 | 2 826.21 | 143.64 |
Balance sheet total (assets) | 4 056.05 | 6 310.11 | 3 565.15 | 3 193.41 | 486.99 |
Net debt | 7 730.99 | 2 265.01 | 22.33 | 93.20 | 34.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.2 % | -16.5 % | 11.0 % | 4.6 % | 5.1 % |
ROE | -76.9 % | -31.7 % | 9.6 % | 2.4 % | 1.3 % |
ROI | -53.9 % | -18.7 % | 14.0 % | 5.5 % | 6.1 % |
Economic value added (EVA) | -2 333.47 | - 725.79 | 256.71 | - 222.86 | - 166.65 |
Solvency | |||||
Equity ratio | -50.9 % | 39.8 % | 77.4 % | 88.5 % | 29.5 % |
Gearing | -183.7 % | 90.3 % | 0.8 % | 3.3 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 4.4 | 8.7 | 1.4 |
Current ratio | 0.2 | 0.4 | 4.4 | 8.7 | 1.4 |
Cash and cash equivalents | 3.11 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | B | B |
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