H.G. Enemark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.G. Enemark ApS
H.G. Enemark ApS (CVR number: 27027490) is a company from Høje-Taastrup. The company recorded a gross profit of 245.5 kDKK in 2024. The operating profit was -74.2 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.G. Enemark ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 416.66 | 454.32 | 335.84 | 405.33 | 245.52 |
EBIT | 128.08 | -30.15 | 43.45 | 85.04 | -74.17 |
Net earnings | 93.01 | -49.07 | 21.97 | 62.21 | -59.60 |
Shareholders equity total | 509.57 | 460.50 | 482.47 | 544.68 | 485.08 |
Balance sheet total (assets) | 910.47 | 1 241.04 | 948.77 | 923.36 | 658.70 |
Net debt | - 312.44 | 235.78 | 45.55 | 81.27 | - 198.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | -2.8 % | 4.0 % | 9.2 % | -9.3 % |
ROE | 20.1 % | -10.1 % | 4.7 % | 12.1 % | -11.6 % |
ROI | 23.0 % | -4.0 % | 5.3 % | 11.8 % | -11.3 % |
Economic value added (EVA) | 72.62 | -54.71 | -12.28 | 28.74 | -94.40 |
Solvency | |||||
Equity ratio | 56.0 % | 37.1 % | 50.9 % | 59.0 % | 73.6 % |
Gearing | 21.4 % | 95.3 % | 51.0 % | 34.0 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.5 | 0.9 | 1.7 | 1.8 |
Current ratio | 2.2 | 1.3 | 1.7 | 2.2 | 3.6 |
Cash and cash equivalents | 421.51 | 203.19 | 200.28 | 103.78 | 277.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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