Enrum - Design, Art & Antiques ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -18.77 | |
EBIT | -10.00 | -18.77 | |
Net earnings | -7.80 | -15.65 | |
Shareholders equity total | 32.20 | 16.55 | |
Balance sheet total (assets) | 42.20 | 46.24 | |
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 ratio | 76.3 % | 35.8 % | |
Gearing | 7.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 1.3 | |
Current ratio | 4.2 | 1.6 | |
Cash and cash equivalents | 40.00 | 31.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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