ENI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35396284
Bjerreby Møllevej 16, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
ENI HOLDING ApS
Established
2013
Domicile
Tåsinge
Company form
Private limited company
Industry

About ENI HOLDING ApS

ENI HOLDING ApS (CVR number: 35396284) is a company from SVENDBORG. The company reported a net sales of -0 mDKK in 2022, demonstrating a growth of -94.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENI HOLDING ApS's liquidity measured by quick ratio was 16.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales471.7791.2821.39- 710.95-41.06
Gross profit462.5782.724.87- 729.26-80.89
EBIT334.4982.724.87- 729.26-80.89
Net earnings369.4658.6611.51- 689.66- 128.53
Shareholders equity total3 739.563 744.223 700.432 954.272 325.74
Balance sheet total (assets)3 801.743 751.223 928.553 511.182 444.52
Net debt-1 345.55- 932.13-1 909.44
Profitability
EBIT-%70.9 %90.6 %22.7 %
ROA9.4 %2.3 %0.3 %-17.0 %7.3 %
ROE10.3 %1.6 %0.3 %-20.7 %-4.9 %
ROI9.5 %2.3 %0.3 %-19.0 %8.2 %
Economic value added (EVA)441.53149.32108.14- 700.33- 110.27
Solvency
Equity ratio98.4 %99.8 %94.2 %84.1 %95.1 %
Gearing2.1 %
Relative net indebtedness %13.2 %7.7 %-5222.9 %52.8 %4480.0 %
Liquidity
Quick ratio5.024.57.83.716.7
Current ratio5.024.57.83.716.7
Cash and cash equivalents1 345.55932.131 958.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.2 %180.3 %7219.1 %-107.0 %179.4 %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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