Enrum - Design, Art & Antiques ApS
Credit rating
Company information
About the company
Enrum - Design, Art & Antiques ApS (CVR number: 43636987) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Enrum - Design, Art & Antiques ApS's liquidity measured by quick ratio was 4.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | |
EBIT | -10.00 | |
Net earnings | -7.80 | |
Shareholders equity total | 32.20 | |
Balance sheet total (assets) | 42.20 | |
Net debt | -40.00 | |
Profitability | ||
EBIT-% | ||
ROA | -23.7 % | |
ROE | -24.2 % | |
ROI | -31.1 % | |
Economic value added (EVA) | -7.80 | |
Solvency | ||
Equity ratio | 76.3 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | |
Current ratio | 4.2 | |
Cash and cash equivalents | 40.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.