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EN HOLDING HOU ApS — Credit Rating and Financial Key Figures

CVR number: 28295707
Kystvejen 22, Hou 9370 Hals
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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 -95.5 kDKK in 2025. The operating profit was -95.5 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 127.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.77-15.17114.87251.61-95.53
EBIT-12.77-15.17114.87251.61-95.53
Net earnings127.62- 570.54383.24418.8192.14
Shareholders equity total6 861.294 482.544 045.354 422.233 737.20
Balance sheet total (assets)6 868.795 240.044 807.904 449.653 766.69
Net debt-6 868.79-5 240.04-4 807.90-4 449.65-3 766.69
Profitability
EBIT-%
ROA2.4 %-12.0 %7.6 %9.5 %2.9 %
ROE1.9 %-10.1 %9.0 %9.9 %2.3 %
ROI2.4 %-12.8 %9.0 %10.4 %2.9 %
Economic value added (EVA)- 354.31- 356.61- 110.3836.92- 296.73
Solvency
Equity ratio99.9 %85.5 %84.1 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio915.86.96.3162.3127.7
Current ratio915.86.96.3162.3127.7
Cash and cash equivalents6 868.795 240.044 807.904 449.653 766.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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