Enhjørningen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42321222
Åkandevej 36, Stilling 8660 Skanderborg

Company information

Official name
Enhjørningen Holding ApS
Established
2021
Domicile
Stilling
Company form
Private limited company
Industry

About Enhjørningen Holding ApS

Enhjørningen Holding ApS (CVR number: 42321222) is a company from SKANDERBORG. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enhjørningen Holding ApS's liquidity measured by quick ratio was 21.9 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
2021
2022
Volume
Net sales
Gross profit-8.47-5.81
EBIT-8.47-5.81
Net earnings-9.40-7.48
Shareholders equity total214.83147.99
Balance sheet total (assets)221.91155.06
Net debt- 219.74- 155.06
Profitability
EBIT-%
ROA-3.8 %-3.1 %
ROE-4.4 %-4.1 %
ROI-3.9 %-3.2 %
Economic value added (EVA)-8.47-5.56
Solvency
Equity ratio96.8 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.421.9
Current ratio31.421.9
Cash and cash equivalents219.74155.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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