ENJOY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31759943
Hestehaven 21 E, Hjallese 5260 Odense S
peter@wine.dk
tel: 66144448

Credit rating

Company information

Official name
ENJOY HOLDING ApS
Established
2008
Domicile
Hjallese
Company form
Private limited company
Industry

About ENJOY HOLDING ApS

ENJOY HOLDING ApS (CVR number: 31759943) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -852.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent but Return on Equity (ROE) was -5.4 %, which can be considered poor. 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. ENJOY HOLDING ApS's liquidity measured by quick ratio was 186.9 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-9.78-9.65-9.50-10.17
EBIT-9.78-16.08-9.65-9.50-10.17
Net earnings1 408.425 306.173 632.861 287.87- 852.47
Shareholders equity total14 269.7213 875.8916 308.7516 846.6214 994.14
Balance sheet total (assets)14 724.9414 431.9616 431.6916 973.3415 049.50
Net debt110.82-0.05-12.62-4.19-1.74
Profitability
EBIT-%
ROA8.8 %36.6 %23.8 %8.3 %31.2 %
ROE10.2 %37.7 %24.1 %7.8 %-5.4 %
ROI9.1 %37.7 %24.3 %8.3 %-4.8 %
Economic value added (EVA)-13.01-36.66- 116.39- 439.89- 474.84
Solvency
Equity ratio96.9 %96.1 %99.3 %99.3 %99.6 %
Gearing0.8 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.971.274.1186.9
Current ratio2.14.971.274.1186.9
Cash and cash equivalents0.0520.6226.691.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:31.2%
Rating: 84/100
-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

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.