ENNAIRAM HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 26367700
Haderslevvej 42, 6000 Kolding

Company information

Official name
ENNAIRAM HOLDINGS ApS
Established
2001
Company form
Private limited company
Industry

About ENNAIRAM HOLDINGS ApS

ENNAIRAM HOLDINGS ApS (CVR number: 26367700) is a company from KOLDING. The company recorded a gross profit of 253.7 kDKK in 2024. The operating profit was 136.6 kDKK, while net earnings were 6649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENNAIRAM HOLDINGS ApS's liquidity measured by quick ratio was 7.6 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 profit295.00284.00284.00286.15253.72
EBIT180.00167.00167.00169.08136.65
Net earnings-4 792.002 352.0011 962.005 659.206 649.36
Shareholders equity total20 457.0021 204.0033 193.0037 442.8844 060.22
Balance sheet total (assets)21 107.0023 331.0035 237.0040 268.6849 779.93
Net debt-1 890.00-2 702.00-1 263.00-21 805.33-35 411.11
Profitability
EBIT-%
ROA-19.9 %11.0 %41.2 %15.5 %15.5 %
ROE-20.8 %11.3 %44.0 %16.0 %16.3 %
ROI-19.9 %11.5 %42.4 %15.5 %15.6 %
Economic value added (EVA)678.04422.30716.801 276.95402.48
Solvency
Equity ratio96.9 %90.9 %94.2 %93.0 %88.5 %
Gearing2.8 %2.8 %6.0 %7.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.22.12.110.27.6
Current ratio32.22.12.110.27.6
Cash and cash equivalents2 463.003 287.003 252.0024 537.5240 886.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.