ENKON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27189199
Mågevej 14, 8370 Hadsten
info@enkon.dk
tel: 87623060

Company information

Official name
ENKON HOLDING A/S
Established
2003
Company form
Limited company
Industry

About ENKON HOLDING A/S

ENKON HOLDING A/S (CVR number: 27189199) is a company from FAVRSKOV. The company recorded a gross profit of 613.1 kDKK in 2024. The operating profit was -338.1 kDKK, while net earnings were 7443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENKON HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 015.501 362.76427.06833.54613.09
EBIT531.92792.48- 270.4048.72- 338.12
Net earnings4 162.525 322.736 878.698 357.297 443.71
Shareholders equity total8 449.7113 019.1118 897.8025 255.1028 698.81
Balance sheet total (assets)11 456.2418 048.7719 820.5526 529.3838 554.78
Net debt1 897.174 369.15609.70888.359 211.84
Profitability
EBIT-%
ROA36.8 %38.0 %36.5 %36.5 %29.6 %
ROE44.4 %49.6 %43.1 %37.9 %27.6 %
ROI37.3 %38.6 %36.8 %36.6 %29.7 %
Economic value added (EVA)- 190.6750.74-1 105.15- 956.61-1 567.25
Solvency
Equity ratio73.8 %72.1 %95.3 %95.2 %74.4 %
Gearing31.8 %35.1 %3.7 %3.7 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.85.54.90.8
Current ratio0.60.85.64.90.8
Cash and cash equivalents786.06196.9393.1140.19335.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.