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
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