EN3RY HOLDING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -2.50 | -8.25 | |
EBIT | -2.50 | -2.50 | -8.25 | |
Net earnings | 54.94 | 250.47 | 45.06 | -9.36 |
Shareholders equity total | 300.54 | 551.02 | 384.48 | 159.12 |
Balance sheet total (assets) | 305.54 | 559.07 | 389.11 | 380.18 |
Net debt | 2.50 | 5.55 | -0.00 | - 366.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.0 % | 57.9 % | 10.0 % | -2.1 % |
ROE | 18.3 % | 58.8 % | 9.6 % | -3.4 % |
ROI | 18.1 % | 58.3 % | 10.1 % | -3.1 % |
Economic value added (EVA) | -2.50 | 0.26 | 5.83 | -14.41 |
Solvency | ||||
Equity ratio | 98.4 % | 98.6 % | 98.8 % | 41.9 % |
Gearing | 0.8 % | 1.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 61.2 | 1.7 |
Current ratio | 0.0 | 0.1 | 61.2 | 1.7 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 366.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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