ENORM Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENORM Holding A/S
ENORM Holding A/S (CVR number: 38845861) is a company from HEDENSTED. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -7393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. 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. ENORM Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.19 | -26.14 | -9.72 | -16.17 | -7.68 |
EBIT | -33.19 | -26.14 | -9.72 | -16.17 | -7.68 |
Net earnings | 976.14 | -1 635.07 | -2 329.42 | 38 547.71 | -7 393.66 |
Shareholders equity total | 3 976.80 | 2 341.73 | 12.31 | 38 560.02 | 31 166.36 |
Balance sheet total (assets) | 4 003.83 | 2 368.76 | 47.56 | 38 580.02 | 31 188.20 |
Net debt | -24.04 | 2.23 | 11.98 | -13.24 | 1.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | -41.6 % | -46.1 % | 199.6 % | -21.2 % |
ROE | 28.0 % | -51.8 % | -197.9 % | 199.9 % | -21.2 % |
ROI | 27.7 % | -51.8 % | -196.2 % | 199.8 % | -21.2 % |
Economic value added (EVA) | - 173.43 | -78.29 | -55.04 | -13.07 | 1 766.56 |
Solvency | |||||
Equity ratio | 99.3 % | 98.9 % | 25.9 % | 99.9 % | 99.9 % |
Gearing | 0.2 % | 0.3 % | 123.9 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 0.9 | 1.0 | 0.7 |
Current ratio | 1.9 | 1.2 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 31.07 | 4.80 | 3.27 | 13.24 | 8.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
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