EN HOLDING HOU ApS — Credit Rating and Financial Key Figures

CVR number: 28295707
Kystvejen 22, Hou 9370 Hals

Credit rating

Company information

Official name
EN HOLDING HOU ApS
Established
2004
Domicile
Hou
Company form
Private limited company
Industry

About EN HOLDING HOU ApS

EN HOLDING HOU ApS (CVR number: 28295707) is a company from AALBORG. The company recorded a gross profit of 114.9 kDKK in 2023. The operating profit was 114.9 kDKK, while net earnings were 383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EN HOLDING HOU ApS's liquidity measured by quick ratio was 6.3 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-20.79-12.94-12.77-15.17114.87
EBIT-20.79-12.94-12.77-15.17114.87
Net earnings81.04118.80127.62- 570.54383.24
Shareholders equity total6 755.326 852.806 861.294 482.544 045.35
Balance sheet total (assets)6 762.826 860.306 868.795 240.044 807.90
Net debt-6 762.82-6 860.30-6 868.79-5 240.04-4 807.90
Profitability
EBIT-%
ROA1.7 %2.3 %2.4 %-12.0 %7.6 %
ROE1.3 %1.7 %1.9 %-10.1 %9.0 %
ROI1.7 %2.3 %2.4 %-12.8 %9.0 %
Economic value added (EVA)- 322.09- 349.55- 354.31- 356.61- 110.38
Solvency
Equity ratio99.9 %99.9 %99.9 %85.5 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio901.7914.7915.86.96.3
Current ratio901.7914.7915.86.96.3
Cash and cash equivalents6 762.826 860.306 868.795 240.044 807.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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