ENORM Investor Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40788255
Hedelundvej 15, Hvirring 8762 Flemming

Credit rating

Company information

Official name
ENORM Investor Holding A/S
Established
2019
Domicile
Hvirring
Company form
Limited company
Industry

About ENORM Investor Holding A/S

ENORM Investor Holding A/S (CVR number: 40788255) is a company from HEDENSTED. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -31 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENORM Investor Holding A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00-2.69-26.78-29.69
EBIT-16.00-2.69-26.78-29.69
Net earnings-3 391.68-5 291.19-17 694.37-31 002.34
Shareholders equity total14 811.299 520.10161 815.73130 813.39
Balance sheet total (assets)14 826.2911 917.45222 864.41257 165.49
Net debt- 189.632 195.9160 868.09125 753.46
Profitability
EBIT-%
ROA-22.9 %-39.5 %-14.2 %-10.9 %
ROE-22.9 %-43.5 %-20.7 %-21.2 %
ROI-22.9 %-39.6 %-14.2 %-10.9 %
Economic value added (EVA)-12.48- 729.83- 479.065 385.87
Solvency
Equity ratio99.9 %79.9 %72.6 %50.9 %
Gearing25.0 %37.7 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.04.911.51.3
Current ratio13.04.911.51.3
Cash and cash equivalents189.63186.44165.59580.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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