Enemærke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36930454
Solbakkevej 21 C, 2820 Gentofte
ene@nybolig.dk
tel: 28103810

Company information

Official name
Enemærke Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Enemærke Holding ApS

Enemærke Holding ApS (CVR number: 36930454) is a company from GENTOFTE. The company recorded a gross profit of 541.6 kDKK in 2023. The operating profit was 145.5 kDKK, while net earnings were 933.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Enemærke Holding ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit814.84204.10330.91303.56541.56
EBIT318.36- 184.95178.07- 294.55145.47
Net earnings1 502.463 783.842 459.331 407.20933.78
Shareholders equity total5 334.247 500.779 685.1010 977.9011 793.88
Balance sheet total (assets)12 909.9417 641.4217 302.1519 020.5022 112.21
Net debt6 537.973 654.635 905.595 342.693 476.47
Profitability
EBIT-%
ROA16.0 %26.4 %16.3 %9.3 %7.7 %
ROE32.4 %59.0 %28.6 %13.6 %8.2 %
ROI16.8 %27.8 %16.9 %9.6 %6.4 %
Economic value added (EVA)- 163.79- 614.10- 292.91-1 080.71- 594.27
Solvency
Equity ratio41.3 %42.5 %56.0 %57.7 %53.3 %
Gearing130.8 %121.6 %76.0 %66.6 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.320.93.111.0
Current ratio0.92.320.93.111.0
Cash and cash equivalents436.925 467.051 456.861 965.556 289.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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