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

CVR number: 27778925
Møllevangen 14 A, 7550 Sørvad
Free credit report Annual report

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 -15.2 kDKK in 2025. The operating profit was -37.2 kDKK, while net earnings were 634.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, 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 830 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.37-8.64-9.61-14.55-15.23
EBIT-7.37-8.64-28.03-56.94-37.20
Net earnings5 411.463 065.76309.77763.77634.50
Shareholders equity total11 435.4514 444.0114 253.7814 856.5515 191.06
Balance sheet total (assets)13 437.1915 296.0414 259.7814 865.5515 200.24
Net debt-1 206.15-1 392.58- 878.88- 332.56-6 847.39
Profitability
EBIT-%
ROA48.7 %21.7 %2.4 %5.6 %4.4 %
ROE55.3 %23.7 %2.2 %5.2 %4.2 %
ROI53.7 %23.7 %2.5 %5.6 %4.4 %
Economic value added (EVA)- 435.38- 602.69- 746.52- 762.85- 777.09
Solvency
Equity ratio85.1 %94.4 %100.0 %99.9 %99.9 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.51 178.9800.5830.0
Current ratio1.66.51 216.6820.0846.2
Cash and cash equivalents1 630.521 392.58878.88332.566 847.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-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

Companies in the same industry

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