ENRUM HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 35051546
Vedbæk Strandvej 328, 2950 Vedbæk
tel: 77886050

Company information

Official name
ENRUM HOLDINGS ApS
Established
2013
Company form
Private limited company
Industry

About ENRUM HOLDINGS ApS

ENRUM HOLDINGS ApS (CVR number: 35051546) is a company from RUDERSDAL. The company recorded a gross profit of 39 kDKK in 2017. The operating profit was 39 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENRUM HOLDINGS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit45.0038.98
EBIT45.0038.98
Net earnings53.0038.98
Shareholders equity total56.0095.25
Balance sheet total (assets)95.0095.25
Net debt
Profitability
EBIT-%
ROA47.4 %41.0 %
ROE94.6 %51.6 %
ROI80.4 %51.6 %
Economic value added (EVA)53.0036.17
Solvency
Equity ratio58.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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