Enghave Smørrebrød ApS
Credit rating
Company information
About Enghave Smørrebrød ApS
Enghave Smørrebrød ApS (CVR number: 37546690) is a company from FREDERIKSBERG. The company recorded a gross profit of -127.2 kDKK in 2019. The operating profit was -147.8 kDKK, while net earnings were -176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -158.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enghave Smørrebrød 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 172.08 | 730.27 | - 156.47 | - 127.15 |
EBIT | - 199.63 | - 173.06 | - 177.68 | - 147.76 |
Net earnings | - 206.35 | - 188.60 | - 198.70 | - 176.34 |
Shareholders equity total | - 156.35 | - 344.95 | - 543.65 | - 719.99 |
Balance sheet total (assets) | 225.36 | 147.97 | 114.91 | 107.61 |
Net debt | 311.95 | 388.59 | 639.36 | 800.89 |
Profitability | ||||
EBIT-% | ||||
ROA | -52.3 % | -39.6 % | -30.9 % | -19.9 % |
ROE | -91.6 % | -101.0 % | -151.2 % | -158.5 % |
ROI | -55.1 % | -44.7 % | -33.6 % | -20.2 % |
Economic value added (EVA) | - 199.63 | - 162.69 | - 159.16 | - 120.08 |
Solvency | ||||
Equity ratio | -41.0 % | -70.0 % | -82.6 % | -87.0 % |
Gearing | -231.5 % | -119.5 % | -118.9 % | -113.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 0.9 | 1.1 |
Current ratio | 0.2 | 0.3 | 0.9 | 1.1 |
Cash and cash equivalents | 50.08 | 23.51 | 7.19 | 14.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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