Enorm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enorm ApS
Enorm ApS (CVR number: 37414670K) is a company from HEDENSTED. The company recorded a gross profit of -398.8 kDKK in 2018. The operating profit was -1237.2 kDKK, while net earnings were -877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.7 %, which can be considered poor and Return on Equity (ROE) was -150.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Enorm 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -72.31 | 46.20 | - 398.82 |
EBIT | -72.33 | - 336.33 | -1 237.25 |
Net earnings | -72.35 | - 336.25 | - 877.34 |
Shareholders equity total | 517.65 | 196.56 | - 680.78 |
Balance sheet total (assets) | 580.55 | 668.88 | 968.66 |
Net debt | - 542.08 | - 199.82 | 1 081.93 |
Profitability | |||
EBIT-% | |||
ROA | -12.5 % | -53.8 % | -106.7 % |
ROE | -14.0 % | -94.2 % | -150.6 % |
ROI | -14.0 % | -94.2 % | -175.9 % |
Economic value added (EVA) | -72.33 | - 335.10 | - 864.85 |
Solvency | |||
Equity ratio | 89.2 % | 29.4 % | 53.6 % |
Gearing | -177.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.1 | 0.6 | 1.4 |
Current ratio | 9.2 | 0.9 | 1.6 |
Cash and cash equivalents | 542.08 | 199.82 | 127.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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