ENRUM, HORNBÆK, ApS — Credit Rating and Financial Key Figures

CVR number: 28121903
Ole Rømers Vej 4, 3000 Helsingør
administration@andersen-advokater.dk
tel: 49770000
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Credit rating

Company information

Official name
ENRUM, HORNBÆK, ApS
Established
2004
Company form
Private limited company
Industry

About ENRUM, HORNBÆK, ApS

ENRUM, HORNBÆK, ApS (CVR number: 28121903) is a company from HELSINGØR. The company recorded a gross profit of 1030.7 kDKK in 2024. The operating profit was 811.4 kDKK, while net earnings were 843.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENRUM, HORNBÆK, ApS's liquidity measured by quick ratio was 2.5 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 profit1 307.95796.44342.44787.751 030.72
EBIT1 014.54500.0473.66558.09811.36
Net earnings1 130.33378.56159.47155.09843.25
Shareholders equity total8 395.408 773.968 933.449 088.539 931.78
Balance sheet total (assets)35 958.0533 633.2533 668.9033 779.5235 641.37
Net debt23 214.3320 824.0921 005.007 016.444 238.91
Profitability
EBIT-%
ROA5.0 %3.2 %1.5 %1.8 %3.7 %
ROE14.4 %4.4 %1.8 %1.7 %8.9 %
ROI5.2 %3.3 %1.5 %2.2 %6.5 %
Economic value added (EVA)- 961.24-1 397.13-1 601.04-1 230.28- 274.39
Solvency
Equity ratio23.3 %26.1 %26.5 %26.9 %27.9 %
Gearing278.2 %240.4 %236.1 %80.7 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.47.42.5
Current ratio0.40.40.47.42.5
Cash and cash equivalents139.12265.1084.10316.992 270.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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