ENOFLORA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26020123
Lille Rugbjerg Vej 35, Anderup 5270 Odense N
tel: 66189795

Company information

Official name
ENOFLORA HOLDING ApS
Established
2001
Domicile
Anderup
Company form
Private limited company
Industry

About ENOFLORA HOLDING ApS

ENOFLORA HOLDING ApS (CVR number: 26020123) is a company from ODENSE. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 886.3 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 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENOFLORA HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-12.00-12.00-12.00-17.77
EBIT-18.00-12.00-12.00-12.00-17.77
Net earnings1 052.001 304.001 854.00564.00886.31
Shareholders equity total5 917.007 220.009 074.007 888.008 624.31
Balance sheet total (assets)7 924.008 896.009 389.008 332.009 002.82
Net debt1 585.001 263.00- 344.0027.0019.44
Profitability
EBIT-%
ROA14.6 %16.4 %20.6 %7.5 %11.2 %
ROE19.5 %19.9 %22.8 %6.7 %10.7 %
ROI14.8 %16.9 %21.3 %7.7 %11.3 %
Economic value added (EVA)103.75111.55478.13341.74333.78
Solvency
Equity ratio74.7 %81.2 %96.6 %94.7 %95.8 %
Gearing30.3 %19.7 %0.1 %3.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.32.21.11.2
Current ratio3.30.32.21.11.2
Cash and cash equivalents208.00162.00350.00271.00296.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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