ENFOR A/S — Credit Rating and Financial Key Figures

CVR number: 29421633
Røjelskær 11, 2840 Holte
miw@enfor.dk
tel: 45350350
www.enfor.dk

Credit rating

Company information

Official name
ENFOR A/S
Personnel
20 persons
Established
2006
Company form
Limited company
Industry

About ENFOR A/S

ENFOR A/S (CVR number: 29421633) is a company from RUDERSDAL. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was 2200 kDKK, while net earnings were 1972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENFOR A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 818.349 361.5611 396.4916 057.3419 165.87
EBIT1 640.79835.441 499.871 676.052 199.96
Net earnings1 455.41637.951 132.391 085.171 972.02
Shareholders equity total1 481.242 739.191 552.392 637.564 609.58
Balance sheet total (assets)5 112.478 219.437 176.3511 327.0813 212.38
Net debt-2 016.19-4 595.97-3 323.68-6 390.95-7 026.49
Profitability
EBIT-%
ROA32.9 %14.2 %19.5 %18.1 %18.6 %
ROE52.5 %30.2 %52.8 %51.8 %54.4 %
ROI58.6 %37.0 %63.1 %66.3 %58.3 %
Economic value added (EVA)1 060.75539.591 023.551 054.471 774.91
Solvency
Equity ratio40.6 %50.2 %47.1 %50.2 %49.1 %
Gearing42.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.54.95.32.7
Current ratio1.41.61.31.41.5
Cash and cash equivalents2 647.574 599.643 327.406 390.957 026.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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