ENEVOLD APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENEVOLD APS
ENEVOLD APS (CVR number: 32092802) is a company from KALUNDBORG. The company recorded a gross profit of -71 kDKK in 2020. The operating profit was -71 kDKK, while net earnings were -101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -109.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. ENEVOLD APS's liquidity measured by quick ratio was 2.4 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 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.34 | 15.27 | 48.14 | 37.55 | -70.97 |
| EBIT | -26.78 | 10.60 | 48.14 | 37.55 | -70.97 |
| Net earnings | 21.98 | 6.99 | 36.70 | 29.11 | - 101.30 |
| Shareholders equity total | 70.32 | 77.31 | 114.01 | 143.12 | 41.82 |
| Balance sheet total (assets) | 98.91 | 109.95 | 144.20 | 172.39 | 70.94 |
| Net debt | -39.25 | -54.34 | -48.60 | -52.96 | -35.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.0 % | 10.2 % | 37.9 % | 23.7 % | -58.3 % |
| ROE | 31.3 % | 9.5 % | 38.4 % | 22.6 % | -109.5 % |
| ROI | -36.0 % | 13.6 % | 48.3 % | 28.3 % | -73.0 % |
| Economic value added (EVA) | -19.01 | 6.59 | 36.41 | 26.20 | - 105.02 |
| Solvency | |||||
| Equity ratio | 71.1 % | 70.3 % | 79.1 % | 83.0 % | 59.0 % |
| Gearing | 5.6 % | 5.1 % | 3.5 % | 3.3 % | 11.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.4 | 4.8 | 5.9 | 2.4 |
| Current ratio | 3.3 | 3.4 | 4.8 | 5.9 | 2.4 |
| Cash and cash equivalents | 43.20 | 58.29 | 52.55 | 57.73 | 40.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.