Enghavegaard Mink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enghavegaard Mink ApS
Enghavegaard Mink ApS (CVR number: 39146967) is a company from KØBENHAVN. The company recorded a gross profit of -45.4 kDKK in 2019. The operating profit was -45.4 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enghavegaard Mink ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3.03 | -45.40 |
EBIT | -33.97 | -45.40 |
Net earnings | -48.67 | -44.75 |
Shareholders equity total | 1.33 | -43.42 |
Balance sheet total (assets) | 471.65 | 76.83 |
Net debt | 382.03 | 33.31 |
Profitability | ||
EBIT-% | ||
ROA | -7.2 % | -15.3 % |
ROE | -3659.4 % | -114.5 % |
ROI | -8.5 % | -17.7 % |
Economic value added (EVA) | -35.26 | -42.89 |
Solvency | ||
Equity ratio | 0.3 % | -36.1 % |
Gearing | 29989.5 % | -253.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 16.83 | 76.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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