ENJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20954531
Kirkevej 15, 7160 Tørring

Credit rating

Company information

Official name
ENJ HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About ENJ HOLDING ApS

ENJ HOLDING ApS (CVR number: 20954531) is a company from HEDENSTED. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENJ HOLDING ApS's liquidity measured by quick ratio was 274.3 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 sales
Gross profit-24.06-15.33-12.67-12.76-13.55
EBIT-24.06-15.33-12.67-12.76-13.55
Net earnings401.52471.12- 404.84367.13140.08
Shareholders equity total2 654.503 075.632 614.292 924.223 005.40
Balance sheet total (assets)2 664.503 085.632 624.282 935.233 016.40
Net debt-2 662.52-3 082.05-2 609.45-2 918.78-3 007.48
Profitability
EBIT-%
ROA16.3 %16.8 %2.2 %15.5 %6.4 %
ROE16.2 %16.4 %-14.2 %13.3 %4.7 %
ROI16.4 %16.9 %2.2 %15.5 %6.4 %
Economic value added (EVA)-23.44-14.93-12.35-12.77-12.92
Solvency
Equity ratio99.6 %99.7 %99.6 %99.6 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio266.5308.6262.4266.4274.3
Current ratio266.5308.6262.4266.4274.3
Cash and cash equivalents2 662.523 082.052 609.452 919.783 008.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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