Enochs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enochs Holding ApS
Enochs Holding ApS (CVR number: 42194115) is a company from RANDERS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Enochs Holding ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -60.67 | -4.13 | |
EBIT | -5.00 | -60.67 | -4.13 | |
Net earnings | 530.58 | -45.04 | 395.21 | |
Shareholders equity total | 630.58 | 471.13 | 748.54 | |
Balance sheet total (assets) | 882.65 | 702.59 | 1 177.75 | |
Net debt | 100.02 | - 295.88 | 198.35 | |
Profitability | ||||
EBIT-% | ||||
ROA | 60.0 % | -5.9 % | 42.9 % | |
ROE | 84.1 % | -8.2 % | 64.8 % | |
ROI | 72.5 % | -7.8 % | 56.5 % | |
Economic value added (EVA) | -3.88 | -24.73 | 0.38 | |
Solvency | ||||
Equity ratio | 71.4 % | 67.1 % | 63.6 % | |
Gearing | 15.9 % | 0.0 % | 27.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.5 | 1.6 | |
Current ratio | 1.4 | 2.5 | 1.6 | |
Cash and cash equivalents | 295.91 | 8.48 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | BBB | A |
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