ENNEAGRAMSTEDET ApS

CVR number: 35512896
Betonvej 10, 4000 Roskilde
info@enneagramstedet.dk
tel: 31489895

Credit rating

Company information

Official name
ENNEAGRAMSTEDET ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon85Education

About ENNEAGRAMSTEDET ApS

ENNEAGRAMSTEDET ApS (CVR number: 35512896) is a company from ROSKILDE. The company recorded a gross profit of 1270.2 kDKK in 2023. The operating profit was -250.2 kDKK, while net earnings were -201 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENNEAGRAMSTEDET ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 517.011 272.421 630.951 916.551 270.20
EBIT9.5537.49554.16380.45- 250.23
Net earnings0.366.71421.29286.63- 201.04
Shareholders equity total277.63284.34705.63992.26791.22
Balance sheet total (assets)1 025.97833.881 344.131 479.561 207.86
Net debt- 430.23- 391.62- 507.94- 547.76- 481.69
Profitability
EBIT-%
ROA1.0 %4.0 %50.9 %26.9 %-18.5 %
ROE0.1 %2.4 %85.1 %33.8 %-22.5 %
ROI2.6 %11.8 %96.7 %42.1 %-26.2 %
Economic value added (EVA)2.3334.28433.03283.71- 223.33
Solvency
Equity ratio27.1 %34.1 %52.5 %67.1 %65.5 %
Gearing22.6 %9.8 %2.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.72.22.2
Current ratio1.21.21.92.82.6
Cash and cash equivalents430.23455.85577.08569.28570.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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