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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 382.80 | - 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 | - 144.60 | 236.32 | -2.25 | 34.99 |
Shareholders equity total | - 669.13 | 380.75 | 617.07 | 614.82 | 649.81 |
Balance sheet total (assets) | 1 106.88 | 661.11 | 704.19 | 672.04 | 718.57 |
Net debt | 1 564.32 | - 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 ratio | 0.2 | 8.7 | 8.1 | 11.8 | 10.5 |
Current ratio | 0.2 | 2.4 | 8.1 | 11.7 | 10.5 |
Cash and cash equivalents | 130.17 | 454.72 | 397.56 | 349.58 | 5.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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