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H.R.J. ENØ A/S — Credit Rating and Financial Key Figures

CVR number: 15702532
Gerbredgårdsvej 1, Enø 4736 Karrebæksminde
Free credit report Annual report

Company information

Official name
H.R.J. ENØ A/S
Established
1992
Domicile
Enø
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 144.60236.32-2.2534.9943.07
Shareholders equity total380.75617.07614.82649.81692.88
Balance sheet total (assets)661.11704.19672.04718.57785.51
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 ratio83.3 %87.7 %91.5 %90.4 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.78.111.810.58.5
Current ratio2.48.111.710.58.5
Cash and cash equivalents454.72397.56349.585.875.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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