ENOFLORA ApS

CVR number: 25494393
Slettensvej 191, Anderup 5270 Odense N
tel: 66189795

Credit rating

Company information

Official name
ENOFLORA ApS
Established
2000
Domicile
Anderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ENOFLORA ApS

ENOFLORA ApS (CVR number: 25494393) is a company from ODENSE. The company recorded a gross profit of -12.3 kDKK in 2018. The operating profit was 19.1 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENOFLORA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 325.00406.00-12.28
EBIT- 557.00-1 854.0019.08
Net earnings- 454.00-1 469.00-46.85
Shareholders equity total868.00- 601.0076.79
Balance sheet total (assets)2 681.001 302.00576.93
Net debt440.00353.00417.05
Profitability
EBIT-%
ROA-20.8 %-80.9 %1.5 %
ROE-52.3 %-135.4 %-6.8 %
ROI-41.5 %-208.9 %4.1 %
Economic value added (EVA)- 434.50-1 488.2350.85
Solvency
Equity ratio32.4 %-31.6 %13.3 %
Gearing54.7 %-71.9 %545.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.1
Current ratio1.50.71.2
Cash and cash equivalents35.0079.002.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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