K.H. Enevoldsen ApS — Credit Rating and Financial Key Figures

CVR number: 41002034
Kobbervej 3, Over Hornbæk 8920 Randers NV

Company information

Official name
K.H. Enevoldsen ApS
Established
2019
Domicile
Over Hornbæk
Company form
Private limited company
Industry

About K.H. Enevoldsen ApS

K.H. Enevoldsen ApS (CVR number: 41002034) is a company from RANDERS. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.H. Enevoldsen ApS's liquidity measured by quick ratio was 838.9 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 profit-24.45-15.31-9.99-10.83-11.30
EBIT- 179.60- 156.41-9.99-10.83-11.30
Net earnings- 439.292 693.09- 604.35193.60555.57
Shareholders equity total8 984.8811 377.978 973.627 006.226 661.79
Balance sheet total (assets)9 049.3111 477.659 352.367 023.896 711.50
Net debt-7 583.50-9 181.74-9 045.92-6 773.08-6 711.50
Profitability
EBIT-%
ROA-2.2 %28.3 %5.9 %3.1 %10.4 %
ROE-4.9 %26.5 %-5.9 %2.4 %8.1 %
ROI-2.2 %28.5 %6.1 %3.2 %10.4 %
Economic value added (EVA)- 140.09- 126.24- 118.15-95.23- 129.12
Solvency
Equity ratio99.3 %99.1 %96.0 %99.7 %99.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio120.5781.124.7397.6838.9
Current ratio120.5781.124.7397.6838.9
Cash and cash equivalents7 613.049 181.749 045.926 773.086 711.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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