Danmarks Enneagramskole ApS — Credit Rating and Financial Key Figures

CVR number: 32471218
Snaregade 6, 8900 Randers C
post@oll.dk
tel: 30501001
www.oll.dk

Company information

Official name
Danmarks Enneagramskole ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Danmarks Enneagramskole ApS

Danmarks Enneagramskole ApS (CVR number: 32471218) is a company from RANDERS. The company recorded a gross profit of 569.6 kDKK in 2020. The operating profit was 5.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danmarks Enneagramskole ApS's liquidity measured by quick ratio was 1.6 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
2020
Volume
Net sales
Gross profit273.50369.65168.45342.03569.56
EBIT-31.40124.061.97- 332.205.83
Net earnings-41.9189.410.99- 293.34-2.53
Shareholders equity total154.83244.24193.53-99.81- 102.34
Balance sheet total (assets)316.39409.59710.60437.54439.79
Net debt-45.65- 296.38- 247.47-68.84- 107.65
Profitability
EBIT-%
ROA-9.9 %34.2 %0.5 %-53.2 %1.1 %
ROE-27.1 %44.8 %0.5 %-93.0 %-0.6 %
ROI-19.6 %61.1 %1.3 %-343.0 %407.1 %
Economic value added (EVA)-35.6086.994.71- 290.2814.31
Solvency
Equity ratio48.9 %59.6 %52.9 %-45.6 %-39.3 %
Gearing3.0 %1.0 %-2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.23.91.91.6
Current ratio1.42.21.30.80.8
Cash and cash equivalents50.31298.83247.4768.84110.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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