ENEVOLD APS — Credit Rating and Financial Key Figures

CVR number: 32092802
Engvej 42, 4400 Kalundborg

Company information

Official name
ENEVOLD APS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.3415.2748.1437.55-70.97
EBIT-26.7810.6048.1437.55-70.97
Net earnings21.986.9936.7029.11- 101.30
Shareholders equity total70.3277.31114.01143.1241.82
Balance sheet total (assets)98.91109.95144.20172.3970.94
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 %
ROE31.3 %9.5 %38.4 %22.6 %-109.5 %
ROI-36.0 %13.6 %48.3 %28.3 %-73.0 %
Economic value added (EVA)-19.016.5936.4126.20- 105.02
Solvency
Equity ratio71.1 %70.3 %79.1 %83.0 %59.0 %
Gearing5.6 %5.1 %3.5 %3.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.44.85.92.4
Current ratio3.33.44.85.92.4
Cash and cash equivalents43.2058.2952.5557.7340.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-58.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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