Henrik Enevoldsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38837087
Nørrevang 2 A, 3460 Birkerød

Company information

Official name
Henrik Enevoldsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Henrik Enevoldsen Holding ApS

Henrik Enevoldsen Holding ApS (CVR number: 38837087) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 8880.4 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.6 mDKK), while net earnings were 621.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Enevoldsen Holding ApS's liquidity measured by quick ratio was 80.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales532.00591.00285.007.00628.63
Gross profit523.00584.00277.00-3.00617.98
EBIT523.00584.00277.00-3.00617.98
Net earnings526.00577.00276.00621.32
Shareholders equity total1 061.001 436.001 512.001 312.001 874.56
Balance sheet total (assets)1 399.001 745.001 623.001 321.002 042.03
Net debt196.00- 300.00- 597.00- 450.00- 448.27
Profitability
EBIT-%98.3 %98.8 %97.2 %-42.9 %98.3 %
ROA45.0 %37.4 %16.5 %0.3 %36.9 %
ROE58.6 %46.2 %18.7 %39.0 %
ROI52.8 %43.7 %18.9 %0.3 %39.0 %
Economic value added (EVA)534.35582.15306.5614.03640.12
Solvency
Equity ratio75.8 %82.3 %93.2 %99.3 %91.8 %
Gearing18.5 %
Relative net indebtedness %63.5 %1.5 %-170.5 %-6300.0 %-44.7 %
Liquidity
Quick ratio3.14.512.873.680.3
Current ratio3.14.512.873.680.3
Cash and cash equivalents300.00597.00450.00448.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.8 %115.6 %314.0 %9328.6 %118.5 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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