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

CVR number: 15702532
Gerbredgårdsvej 1, Enø 4736 Karrebæksminde

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 -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit382.80- 157.47-14.70-14.03-20.05
EBIT-1 105.86- 157.47-14.70-14.03-20.05
Net earnings-1 721.24- 144.60236.32-2.2534.99
Shareholders equity total- 669.13380.75617.07614.82649.81
Balance sheet total (assets)1 106.88661.11704.19672.04718.57
Net debt1 564.32- 454.72- 397.56- 349.58-5.87
Profitability
EBIT-%
ROA-47.1 %-11.7 %-0.3 %0.3 %3.6 %
ROE-159.4 %-19.4 %47.4 %-0.4 %5.5 %
ROI-50.8 %-13.7 %-0.4 %0.3 %4.0 %
Economic value added (EVA)- 829.24- 117.30-6.72-25.06-27.56
Solvency
Equity ratio-38.4 %83.3 %87.7 %91.5 %90.4 %
Gearing-253.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.78.111.810.5
Current ratio0.22.48.111.710.5
Cash and cash equivalents130.17454.72397.56349.585.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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