Enrum - Design, Art & Antiques ApS — Credit Rating and Financial Key Figures

CVR number: 43636987
Vedbæk Strandvej 341, 2950 Vedbæk

Credit rating

Company information

Official name
Enrum - Design, Art & Antiques ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon476920

About Enrum - Design, Art & Antiques ApS

Enrum - Design, Art & Antiques ApS (CVR number: 43636987) is a company from RUDERSDAL. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Enrum - Design, Art & Antiques ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-18.77
EBIT-10.00-18.77
Net earnings-7.80-15.65
Shareholders equity total32.2016.55
Balance sheet total (assets)42.2046.24
Net debt-40.00-29.86
Profitability
EBIT-%
ROA-23.7 %-42.4 %
ROE-24.2 %-64.2 %
ROI-31.1 %-75.2 %
Economic value added (EVA)-7.80-14.46
Solvency
Equity ratio76.3 %35.8 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.3
Current ratio4.21.6
Cash and cash equivalents40.0031.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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