ENOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25450981
Skansevej 10 B, 2791 Dragør
fe@fysiq.dk

Credit rating

Company information

Official name
ENOCH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 116.09409.03186.452 028.497 475.64
Shareholders equity total9 958.7410 257.177 590.908 004.997 102.48
Balance sheet total (assets)10 957.4611 560.7610 927.2910 448.6511 853.94
Net debt445.50469.8050.56532.362 973.45
Profitability
EBIT-%
ROA10.9 %4.0 %2.9 %20.4 %70.8 %
ROE11.8 %4.0 %2.1 %26.0 %99.0 %
ROI11.5 %4.2 %3.4 %25.5 %82.1 %
Economic value added (EVA)- 402.76- 325.87- 314.02- 176.11-40.05
Solvency
Equity ratio90.9 %88.7 %69.5 %76.6 %59.9 %
Gearing5.3 %5.3 %7.5 %11.2 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.76.92.52.40.7
Current ratio8.76.92.52.40.7
Cash and cash equivalents78.1476.77519.84367.76259.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.