EN3RY HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36408553
Hjortekæret 1, 8600 Silkeborg
tel: 29820341
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Company information

Official name
EN3RY HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About EN3RY HOLDING IVS

EN3RY HOLDING IVS (CVR number: 36408553) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2019. The operating profit was -8.2 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EN3RY HOLDING IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-2.50-2.50-8.25
EBIT-2.50-2.50-8.25
Net earnings54.94250.4745.06-9.36
Shareholders equity total300.54551.02384.48159.12
Balance sheet total (assets)305.54559.07389.11380.18
Net debt2.505.55-0.00- 366.18
Profitability
EBIT-%
ROA18.0 %57.9 %10.0 %-2.1 %
ROE18.3 %58.8 %9.6 %-3.4 %
ROI18.1 %58.3 %10.1 %-3.1 %
Economic value added (EVA)-2.500.265.83-14.41
Solvency
Equity ratio98.4 %98.6 %98.8 %41.9 %
Gearing0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.161.21.7
Current ratio0.00.161.21.7
Cash and cash equivalents0.000.000.00366.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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