Enrum Sporting ApS — Credit Rating and Financial Key Figures

CVR number: 39478773
Rundforbiparken 11 A, 2850 Nærum
enrumsporting@outlook.dk
tel: 29922784
www.enrumsporting.dk

Company information

Official name
Enrum Sporting ApS
Established
2018
Company form
Private limited company
Industry

About Enrum Sporting ApS

Enrum Sporting ApS (CVR number: 39478773) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 24.3 % (EBIT: 0 mDKK), while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enrum Sporting ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales14.73107.05
Gross profit130.94-83.75- 107.364.1825.99
EBIT130.94-83.75- 107.364.1825.99
Net earnings106.30-85.71- 109.223.3525.99
Shareholders equity total82.3781.80-27.42-24.0726.67
Balance sheet total (assets)265.57157.8814.0629.1026.67
Net debt- 172.77- 101.630.03-22.10
Profitability
EBIT-%-729.0 %24.3 %
ROA70.8 %-39.6 %-107.7 %8.8 %65.1 %
ROE130.5 %-104.4 %-227.9 %15.5 %93.2 %
ROI317.9 %-102.0 %-262.4 %24588.2 %194.9 %
Economic value added (EVA)109.52-77.26- 104.415.5628.31
Solvency
Equity ratio31.0 %51.8 %-66.1 %-45.3 %100.0 %
Gearing-0.1 %
Relative net indebtedness %281.6 %
Liquidity
Quick ratio0.91.80.5
Current ratio1.42.10.30.5
Cash and cash equivalents172.77101.6322.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-186.1 %24.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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