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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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -60.67 | -4.13 | -5.00 | |
| EBIT | -5.00 | -60.67 | -4.13 | -5.00 | |
| Net earnings | 530.58 | -45.04 | 395.21 | -36.44 | |
| Shareholders equity total | 630.58 | 471.13 | 748.54 | 590.10 | |
| Balance sheet total (assets) | 882.65 | 702.59 | 1 177.75 | 880.70 | |
| Net debt | 100.02 | - 295.88 | 198.35 | 69.74 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.0 % | -5.9 % | 42.9 % | -3.2 % | |
| ROE | 84.1 % | -8.2 % | 64.8 % | -5.4 % | |
| ROI | 72.5 % | -7.8 % | 56.5 % | -4.0 % | |
| Economic value added (EVA) | -3.88 | -95.73 | -27.02 | -51.81 | |
| Solvency | |||||
| Equity ratio | 71.4 % | 67.1 % | 63.6 % | 67.0 % | |
| Gearing | 15.9 % | 0.0 % | 27.6 % | 12.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.5 | 1.6 | 1.2 | |
| Current ratio | 1.4 | 2.5 | 1.6 | 1.2 | |
| Cash and cash equivalents | 295.91 | 8.48 | 3.48 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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