ENKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25770587
Damhøjvej 8, 3540 Lynge
tel: 48188701

Credit rating

Company information

Official name
ENKE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ENKE HOLDING ApS

ENKE HOLDING ApS (CVR number: 25770587) is a company from ALLERØD. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENKE HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-20.00-20.00-19.00-8.93
EBIT-20.00-20.00-20.00-19.00-8.93
Net earnings23.00248.00- 184.0031.00115.92
Shareholders equity total1 429.001 566.001 269.001 186.001 183.74
Balance sheet total (assets)1 494.001 742.001 366.001 341.001 431.47
Net debt-1 489.00-1 737.00-1 294.00-1 271.00-1 411.80
Profitability
EBIT-%
ROA2.6 %20.0 %5.0 %3.0 %11.2 %
ROE1.6 %16.6 %-13.0 %2.5 %9.8 %
ROI2.7 %21.6 %5.4 %3.3 %13.1 %
Economic value added (EVA)-13.90-12.58-7.00-13.47-2.69
Solvency
Equity ratio95.6 %89.9 %92.9 %88.4 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.09.914.18.75.8
Current ratio23.09.914.18.75.8
Cash and cash equivalents1 489.001 737.001 294.001 271.001 411.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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