Henrik Enevoldsen ApS — Credit Rating and Financial Key Figures

CVR number: 38844423
Nørrevang 2 A, 3460 Birkerød

Credit rating

Company information

Official name
Henrik Enevoldsen ApS
Personnel
36 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Henrik Enevoldsen ApS

Henrik Enevoldsen ApS (CVR number: 38844423) is a company from RUDERSDAL. The company recorded a gross profit of 4526 kDKK in 2023. The operating profit was 826.2 kDKK, while net earnings were 628.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Henrik Enevoldsen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 025.004 606.003 987.003 544.004 526.03
EBIT689.00772.00388.0032.00826.20
Net earnings532.00591.00285.007.00628.63
Shareholders equity total777.00867.00652.00659.001 287.78
Balance sheet total (assets)3 996.004 154.003 766.003 764.005 019.55
Net debt- 651.00-1 080.00- 729.00- 913.00-2 388.80
Profitability
EBIT-%
ROA17.8 %18.9 %9.8 %0.8 %18.8 %
ROE69.9 %71.9 %37.5 %1.1 %64.6 %
ROI67.6 %57.6 %32.2 %3.2 %72.0 %
Economic value added (EVA)589.59618.42325.9833.22659.43
Solvency
Equity ratio19.4 %20.9 %17.3 %17.5 %25.7 %
Gearing62.5 %32.1 %20.2 %13.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.50.8
Current ratio1.01.11.01.01.2
Cash and cash equivalents1 137.001 358.00861.00999.002 422.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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