ENNEAGRAMSTEDET ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 517.01 | 1 272.42 | 1 630.95 | 1 916.55 | 1 270.20 |
EBIT | 9.55 | 37.49 | 554.16 | 380.45 | - 250.23 |
Net earnings | 0.36 | 6.71 | 421.29 | 286.63 | - 201.04 |
Shareholders equity total | 277.63 | 284.34 | 705.63 | 992.26 | 791.22 |
Balance sheet total (assets) | 1 025.97 | 833.88 | 1 344.13 | 1 479.56 | 1 207.86 |
Net debt | - 430.23 | - 391.62 | - 507.94 | - 547.76 | - 481.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 4.0 % | 50.9 % | 26.9 % | -18.5 % |
ROE | 0.1 % | 2.4 % | 85.1 % | 33.8 % | -22.5 % |
ROI | 2.6 % | 11.8 % | 96.7 % | 42.1 % | -26.2 % |
Economic value added (EVA) | 2.33 | 34.28 | 433.03 | 283.71 | - 223.33 |
Solvency | |||||
Equity ratio | 27.1 % | 34.1 % | 52.5 % | 67.1 % | 65.5 % |
Gearing | 22.6 % | 9.8 % | 2.2 % | 11.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.7 | 2.2 | 2.2 |
Current ratio | 1.2 | 1.2 | 1.9 | 2.8 | 2.6 |
Cash and cash equivalents | 430.23 | 455.85 | 577.08 | 569.28 | 570.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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