EntoMass ApS — Credit Rating and Financial Key Figures

CVR number: 39073072
Løkkensvej 696, Gølstrup 9480 Løkken
adm@entomass.dk
tel: 40595050
entomass.dk
Free credit report

Company information

Official name
EntoMass ApS
Personnel
3 persons
Established
2017
Domicile
Gølstrup
Company form
Private limited company
Industry

About EntoMass ApS

EntoMass ApS (CVR number: 39073072) is a company from HJØRRING. The company recorded a gross profit of 110.4 kDKK in 2020. The operating profit was -1244 kDKK, while net earnings were -878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EntoMass ApS's liquidity measured by quick ratio was 6.7 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
2018
2019
2020
Volume
Net sales
Gross profit12.44-30.20110.39
EBIT-74.56- 386.42-1 243.95
Net earnings-64.98- 329.14- 878.23
Shareholders equity total-28.072 142.792 382.92
Balance sheet total (assets)125.872 827.573 354.86
Net debt42.94-1 723.09- 924.51
Profitability
EBIT-%
ROA-48.4 %-25.9 %-40.2 %
ROE-51.6 %-29.0 %-38.8 %
ROI-62.1 %-27.5 %-43.5 %
Economic value added (EVA)-59.04- 318.00- 764.63
Solvency
Equity ratio-18.2 %75.8 %71.0 %
Gearing-427.4 %2.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.714.86.7
Current ratio3.714.97.3
Cash and cash equivalents77.061 769.431 471.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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