ENOCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENOCH HOLDING ApS
ENOCH HOLDING ApS (CVR number: 25450981) is a company from DRAGØR. The company recorded a gross profit of -68.1 kDKK in 2023. The operating profit was -68.1 kDKK, while net earnings were 7475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. ENOCH HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.90 | -22.35 | -29.32 | -45.21 | -68.07 |
EBIT | -21.90 | -22.35 | -29.32 | -45.21 | -68.07 |
Net earnings | 1 116.09 | 409.03 | 186.45 | 2 028.49 | 7 475.64 |
Shareholders equity total | 9 958.74 | 10 257.17 | 7 590.90 | 8 004.99 | 7 102.48 |
Balance sheet total (assets) | 10 957.46 | 11 560.76 | 10 927.29 | 10 448.65 | 11 853.94 |
Net debt | 445.50 | 469.80 | 50.56 | 532.36 | 2 973.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 4.0 % | 2.9 % | 20.4 % | 70.8 % |
ROE | 11.8 % | 4.0 % | 2.1 % | 26.0 % | 99.0 % |
ROI | 11.5 % | 4.2 % | 3.4 % | 25.5 % | 82.1 % |
Economic value added (EVA) | - 402.76 | - 325.87 | - 314.02 | - 176.11 | -40.05 |
Solvency | |||||
Equity ratio | 90.9 % | 88.7 % | 69.5 % | 76.6 % | 59.9 % |
Gearing | 5.3 % | 5.3 % | 7.5 % | 11.2 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 6.9 | 2.5 | 2.4 | 0.7 |
Current ratio | 8.7 | 6.9 | 2.5 | 2.4 | 0.7 |
Cash and cash equivalents | 78.14 | 76.77 | 519.84 | 367.76 | 259.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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