ENSTO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENSTO HOLDING A/S
ENSTO HOLDING A/S (CVR number: 35391800) is a company from SILKEBORG. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 4800.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. ENSTO HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.39 | -17.98 | -37.14 | -33.46 | -24.26 |
EBIT | - 114.39 | -17.98 | -37.14 | -33.46 | -24.26 |
Net earnings | 5 523.15 | 5 066.50 | 4 651.56 | 5 450.21 | 4 800.69 |
Shareholders equity total | 2 071.32 | 5 567.82 | 5 154.38 | 5 953.59 | 5 304.28 |
Balance sheet total (assets) | 12 733.31 | 11 631.52 | 11 048.60 | 13 948.21 | 12 053.35 |
Net debt | 8 882.13 | 4 487.05 | 3 720.19 | 4 296.71 | 3 182.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.8 % | 44.4 % | 42.9 % | 45.3 % | 39.5 % |
ROE | 266.6 % | 132.6 % | 86.8 % | 98.1 % | 85.3 % |
ROI | 48.3 % | 44.7 % | 42.9 % | 45.3 % | 39.5 % |
Economic value added (EVA) | -89.20 | 435.65 | 241.46 | 258.91 | 324.06 |
Solvency | |||||
Equity ratio | 16.3 % | 47.9 % | 46.7 % | 42.7 % | 44.0 % |
Gearing | 507.9 % | 108.8 % | 114.2 % | 134.2 % | 127.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 |
Cash and cash equivalents | 1 638.21 | 1 569.64 | 2 167.03 | 3 690.91 | 3 554.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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