E.N.HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 27778925
Møllevangen 14 A, 7550 Sørvad

Company information

Official name
E.N.HOLDING HOLSTEBRO ApS
Established
2004
Company form
Private limited company
Industry

About E.N.HOLDING HOLSTEBRO ApS

E.N.HOLDING HOLSTEBRO ApS (CVR number: 27778925) is a company from HERNING. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were 763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.N.HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 800.5 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 profit-8.99-7.37-8.64-9.61-14.55
EBIT-8.99-7.37-8.64-28.03-56.94
Net earnings1 622.275 411.463 065.76309.77763.77
Shareholders equity total8 136.9911 435.4514 444.0114 253.7814 856.55
Balance sheet total (assets)9 066.4813 437.1915 296.0414 259.7814 865.55
Net debt-1 194.06-1 206.15-1 392.58- 878.88- 332.56
Profitability
EBIT-%
ROA19.9 %48.7 %21.7 %2.4 %5.6 %
ROE22.0 %55.3 %23.7 %2.2 %5.2 %
ROI20.8 %53.7 %23.7 %2.5 %5.6 %
Economic value added (EVA)191.32139.57337.44109.93- 219.63
Solvency
Equity ratio89.7 %85.1 %94.4 %100.0 %99.9 %
Gearing5.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.66.51 178.9800.5
Current ratio2.61.66.51 216.6820.0
Cash and cash equivalents1 607.761 630.521 392.58878.88332.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.