Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 3 616.26 | ||
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) | 692.00 | 690.00 | 762.31 |
Net debt | -2.00 | 0.02 | 1 915.66 |
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 ratio | 1.7 | ||
Current ratio | 0.8 | 0.8 | 1.7 |
Cash and cash equivalents | 2.00 | 518.56 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 24.6 | ||
Net working capital % | 8.7 % | ||
Credit risk | |||
Credit rating | B | B | C |
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