ENH CHEMICALS ApS — Credit Rating and Financial Key Figures

CVR number: 14529195
Jellingvej 15, 9230 Svenstrup J
enh@enh.dk
tel: 98389855

Credit rating

Company information

Official name
ENH CHEMICALS ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About ENH CHEMICALS ApS

ENH CHEMICALS ApS (CVR number: 14529195) is a company from AALBORG. The company recorded a gross profit of 33.4 kDKK in 2024. The operating profit was 33.4 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENH CHEMICALS ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.0081.00341.008.0033.35
EBIT63.0081.00341.008.0033.35
Net earnings9.003.00192.004.0028.87
Shareholders equity total250.00253.00445.00449.00477.03
Balance sheet total (assets)1 593.001 680.001 070.00509.00545.45
Net debt75.00593.00- 329.00- 263.00- 112.94
Profitability
EBIT-%
ROA3.8 %4.9 %24.8 %1.9 %7.4 %
ROE3.7 %1.2 %55.0 %0.9 %6.2 %
ROI4.0 %5.1 %26.4 %2.1 %8.4 %
Economic value added (EVA)32.62129.19292.4326.5016.67
Solvency
Equity ratio15.7 %15.1 %41.6 %88.2 %87.5 %
Gearing513.6 %541.1 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.30.61.55.36.4
Current ratio27.01.21.98.69.2
Cash and cash equivalents1 209.00776.00845.00263.00112.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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