Encraved IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Encraved IVS
Encraved IVS (CVR number: 36946458) is a company from ASSENS. The company recorded a gross profit of -1 kDKK in 2019. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Encraved IVS's liquidity measured by quick ratio was 0.8 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.87 | -0.82 | -1.20 | -1.01 |
| EBIT | -4.87 | -0.82 | -1.20 | -1.01 |
| Net earnings | -4.87 | -6.31 | -1.61 | -1.01 |
| Shareholders equity total | -4.87 | -11.18 | -12.80 | -13.80 |
| Balance sheet total (assets) | 57.31 | 51.00 | 49.38 | 48.38 |
| Net debt | 45.70 | 46.53 | 12.80 | 13.80 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -7.8 % | -1.3 % | -1.9 % | -1.6 % |
| ROE | -8.5 % | -11.7 % | -3.2 % | -2.1 % |
| ROI | -7.8 % | -1.3 % | -1.9 % | -1.6 % |
| Economic value added (EVA) | -4.87 | 0.25 | 0.15 | 2.11 |
| Solvency | ||||
| Equity ratio | -7.8 % | -18.0 % | -20.6 % | -22.2 % |
| Gearing | -1276.5 % | -556.1 % | -486.0 % | -450.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.3 | 0.8 | 0.8 |
| Current ratio | 0.9 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 16.48 | 15.65 | 49.38 | 48.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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