ENN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37069566
Sengeløsevej 4, Sengeløse 2630 Taastrup
emil@produktionen.dk
tel: 23819881

Company information

Official name
ENN Holding ApS
Established
2015
Domicile
Sengeløse
Company form
Private limited company
Industry

About ENN Holding ApS

ENN Holding ApS (CVR number: 37069566) is a company from Høje-Taastrup. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENN Holding ApS's liquidity measured by quick ratio was 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.10-0.85-0.36-0.85-1.10
EBIT-97.10-0.85-0.36-0.85-1.10
Net earnings234.33846.271 217.76404.09246.02
Shareholders equity total4 021.824 168.095 129.355 476.243 913.35
Balance sheet total (assets)4 024.824 171.095 132.355 500.843 945.14
Net debt- 483.08- 793.74-1 816.61-2 157.65- 554.91
Profitability
EBIT-%
ROA6.2 %20.7 %27.7 %8.0 %5.9 %
ROE6.0 %20.7 %26.2 %7.6 %5.2 %
ROI6.2 %20.7 %27.7 %8.0 %6.0 %
Economic value added (EVA)36.16136.88129.11125.71127.90
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.0264.6605.587.717.5
Current ratio161.0264.6605.587.717.5
Cash and cash equivalents483.08793.741 816.612 157.65554.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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