ENØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26045312
Norgesvej 30, 8370 Hadsten
Free credit report Annual report

Company information

Official name
ENØE HOLDING ApS
Personnel
1 person
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 recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -207.6 kDKK, while net earnings were 880.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3613.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 225.78694.63964.81
Gross profit1 219.45688.13957.86-7.27-7.58
EBIT1 219.45688.13957.86-7.27- 207.58
Net earnings1 187.28799.42804.0011 410.41880.29
Shareholders equity total5 561.596 248.016 937.6118 230.2118 710.51
Balance sheet total (assets)5 565.456 251.976 941.3618 300.0118 715.28
Net debt-1 353.68- 327.07-1 419.34-8 038.17-7 242.96
Profitability
EBIT-%99.5 %99.1 %99.3 %
ROA24.4 %14.9 %15.1 %91.2 %5.4 %
ROE23.6 %13.5 %12.2 %90.7 %4.8 %
ROI24.4 %14.9 %15.1 %91.5 %5.4 %
Economic value added (EVA)994.08376.55512.86- 354.85-1 108.54
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %100.0 %
Gearing
Relative net indebtedness %-110.1 %-46.5 %-146.7 %
Liquidity
Quick ratio544.4801.01 718.6248.83 613.2
Current ratio544.4801.01 718.6248.83 613.2
Cash and cash equivalents1 353.68327.071 419.348 038.177 242.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %171.3 %456.5 %667.6 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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