ENTERPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13436185
Dalgasvej 9, 7000 Fredericia

Company information

Official name
ENTERPRISE HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About ENTERPRISE HOLDING ApS

ENTERPRISE HOLDING ApS (CVR number: 13436185) is a company from FREDERICIA. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -344.8 kDKK, while net earnings were 375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTERPRISE HOLDING ApS's liquidity measured by quick ratio was 94.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.73825.78-40.27-38.81-11.76
EBIT-98.27695.78- 148.19- 174.35- 344.84
Net earnings720.741 529.13- 175.64202.06375.90
Shareholders equity total7 091.955 621.085 445.445 647.506 023.40
Balance sheet total (assets)7 683.746 251.665 834.436 091.716 539.45
Net debt-4 150.66-3 711.80-3 300.75-3 575.24-4 244.96
Profitability
EBIT-%
ROA10.1 %25.8 %-2.3 %4.3 %7.6 %
ROE8.3 %24.1 %-3.2 %3.6 %6.4 %
ROI10.3 %26.8 %-2.3 %4.4 %7.8 %
Economic value added (EVA)- 238.81444.24- 211.53- 243.82- 372.94
Solvency
Equity ratio92.3 %89.9 %93.3 %92.7 %92.1 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.173.781.383.594.8
Current ratio52.173.781.383.594.8
Cash and cash equivalents4 150.663 711.803 300.753 579.014 245.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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