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

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

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 787.8 kDKK in 2023. The operating profit was 558.1 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 7.4 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 sales2 543.71
Gross profit1 121.291 307.95796.44342.44787.75
EBIT827.881 014.54500.0473.66558.09
Net earnings828.421 130.33378.56159.47155.09
Shareholders equity total7 265.078 395.408 773.968 933.449 088.53
Balance sheet total (assets)36 025.2435 958.0533 633.2533 668.9033 779.52
Net debt24 164.7923 214.3320 824.0921 005.007 016.44
Profitability
EBIT-%32.5 %
ROA4.1 %5.0 %3.2 %1.5 %1.8 %
ROE12.1 %14.4 %4.4 %1.8 %1.7 %
ROI4.2 %5.2 %3.3 %1.5 %2.2 %
Economic value added (EVA)110.04338.13-85.05- 211.17188.54
Solvency
Equity ratio20.2 %23.3 %26.1 %26.5 %26.9 %
Gearing336.5 %278.2 %240.4 %236.1 %80.7 %
Relative net indebtedness %995.9 %
Liquidity
Quick ratio0.40.40.40.47.4
Current ratio0.40.40.40.47.4
Cash and cash equivalents283.29139.12265.1084.10316.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-363.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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