ENØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26045312
Norgesvej 30, 8370 Hadsten

Company information

Official name
ENØE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ENØE HOLDING ApS

ENØE HOLDING ApS (CVR number: 26045312) is a company from FAVRSKOV. The company reported a net sales of 10.9 mDKK in 2023, demonstrating a growth of 1027.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 10.9 mDKK), while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENØE HOLDING ApS's liquidity measured by quick ratio was 248.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales738.161 225.78694.63964.8110 874.82
Gross profit731.161 219.45688.13957.8610 867.56
EBIT731.161 219.45688.13957.8610 867.56
Net earnings756.471 187.28799.42804.0011 410.41
Shareholders equity total4 484.905 561.596 248.016 937.6118 230.21
Balance sheet total (assets)4 488.655 565.456 251.976 941.3618 300.01
Net debt- 651.67-1 353.68- 327.07-1 419.34-8 038.17
Profitability
EBIT-%99.1 %99.5 %99.1 %99.3 %99.9 %
ROA18.5 %24.4 %14.9 %15.1 %91.2 %
ROE18.2 %23.6 %13.5 %12.2 %90.7 %
ROI18.5 %24.4 %14.9 %15.1 %91.5 %
Economic value added (EVA)673.791 203.29709.55789.5610 541.36
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %-87.8 %-110.1 %-46.5 %-146.7 %-73.3 %
Liquidity
Quick ratio409.1544.4801.01 718.6248.8
Current ratio409.1544.4801.01 718.6248.8
Cash and cash equivalents651.671 353.68327.071 419.348 038.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %207.3 %171.3 %456.5 %667.6 %99.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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