L'ENVIE ApS

CVR number: 32894615
Krogvej 3 B, 3320 Skævinge

Credit rating

Company information

Official name
L'ENVIE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About L'ENVIE ApS

L'ENVIE ApS (CVR number: 32894615) is a company from HILLERØD. The company reported a net sales of 3.6 mDKK in 2018. The operating profit percentage was poor at -54 % (EBIT: -2 mDKK), while net earnings were -1951.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.3 %, which can be considered poor and Return on Equity (ROE) was -268.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L'ENVIE ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales3 616.26
Gross profit-28.98-29.81- 108.83
EBIT- 122.94-29.81-1 951.12
Net earnings- 122.94-29.81-1 951.12
Shareholders equity total- 139.33- 169.14-2 120.26
Balance sheet total (assets)692.00690.00762.31
Net debt-2.000.021 915.66
Profitability
EBIT-%-54.0 %
ROA-14.8 %-3.5 %-104.3 %
ROE-17.8 %-4.3 %-268.7 %
ROI-248416.7 %-160.3 %
Economic value added (EVA)- 122.94-22.71-1 942.62
Solvency
Equity ratio-16.8 %-19.7 %-73.6 %
Gearing-0.0 %-114.8 %
Relative net indebtedness %65.4 %
Liquidity
Quick ratio1.7
Current ratio0.80.81.7
Cash and cash equivalents2.00518.56
Capital use efficiency
Trade debtors turnover (days)24.6
Net working capital %8.7 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-104.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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