JOHN ENEVOLDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27429629
Søndergårdvej 28, Hammerum 7400 Herning
tel: 97116364

Company information

Official name
JOHN ENEVOLDSEN HOLDING ApS
Established
2003
Domicile
Hammerum
Company form
Private limited company
Industry

About JOHN ENEVOLDSEN HOLDING ApS

JOHN ENEVOLDSEN HOLDING ApS (CVR number: 27429629) is a company from HERNING. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN ENEVOLDSEN HOLDING ApS's liquidity measured by quick ratio was 59.5 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-5.92-11.84-8.26-8.78-10.38
EBIT-5.92-11.84-8.26-8.78-10.38
Net earnings15.50-0.605.56-48.2914.33
Shareholders equity total579.45523.55472.61424.32438.65
Balance sheet total (assets)589.45533.55479.11431.57446.15
Net debt- 584.28- 528.21- 475.34- 414.18- 432.80
Profitability
EBIT-%
ROA3.3 %-0.1 %1.4 %-13.6 %4.2 %
ROE2.6 %-0.1 %1.1 %-10.8 %3.3 %
ROI3.3 %-0.1 %1.4 %-13.8 %4.3 %
Economic value added (EVA)-4.45-11.60-6.21-6.71-8.61
Solvency
Equity ratio98.3 %98.1 %98.6 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.953.473.759.559.5
Current ratio58.953.473.759.559.5
Cash and cash equivalents584.28528.21475.34414.18432.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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