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H.R.J. ENØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.R.J. ENØ A/S
H.R.J. ENØ A/S (CVR number: 15702532) is a company from NÆSTVED. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.R.J. ENØ A/S's liquidity measured by quick ratio was 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 157.47 | -14.70 | -14.03 | -20.05 | -13.15 |
| EBIT | - 157.47 | -14.70 | -14.03 | -20.05 | -13.15 |
| Net earnings | - 144.60 | 236.32 | -2.25 | 34.99 | 43.07 |
| Shareholders equity total | 380.75 | 617.07 | 614.82 | 649.81 | 692.88 |
| Balance sheet total (assets) | 661.11 | 704.19 | 672.04 | 718.57 | 785.51 |
| Net debt | - 454.72 | - 397.56 | - 349.58 | -5.87 | -5.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.7 % | -0.3 % | 0.3 % | 3.6 % | 5.2 % |
| ROE | -19.4 % | 47.4 % | -0.4 % | 5.5 % | 6.4 % |
| ROI | -13.7 % | -0.4 % | 0.3 % | 4.0 % | 5.8 % |
| Economic value added (EVA) | - 208.99 | -29.57 | -45.04 | -45.13 | -50.96 |
| Solvency | |||||
| Equity ratio | 83.3 % | 87.7 % | 91.5 % | 90.4 % | 88.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 8.1 | 11.8 | 10.5 | 8.5 |
| Current ratio | 2.4 | 8.1 | 11.7 | 10.5 | 8.5 |
| Cash and cash equivalents | 454.72 | 397.56 | 349.58 | 5.87 | 5.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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