ENNOVA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENNOVA HOLDING A/S
ENNOVA HOLDING A/S (CVR number: 26580005) is a company from AARHUS. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -1264.2 kDKK, while net earnings were 1680 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. ENNOVA HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 932.74 | -67.25 | - 327.71 | -1 294.75 | -17.75 |
EBIT | - 150.81 | -1 165.25 | -1 537.78 | -2 504.82 | -1 264.23 |
Net earnings | 294.88 | 1 389.60 | 559.07 | 660.11 | 1 679.99 |
Shareholders equity total | 21 981.80 | 23 422.49 | 23 424.99 | 23 924.28 | 25 595.53 |
Balance sheet total (assets) | 38 434.15 | 39 841.81 | 41 371.83 | 43 684.93 | 46 823.87 |
Net debt | 16 440.98 | 16 408.07 | 17 910.59 | 19 724.40 | 21 192.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 4.1 % | 1.8 % | 1.7 % | 4.5 % |
ROE | 1.4 % | 6.1 % | 2.4 % | 2.8 % | 6.8 % |
ROI | 2.5 % | 4.1 % | 1.5 % | 1.5 % | 4.6 % |
Economic value added (EVA) | -70.63 | - 780.25 | - 977.92 | -1 640.41 | - 499.53 |
Solvency | |||||
Equity ratio | 57.2 % | 58.8 % | 56.6 % | 54.8 % | 54.7 % |
Gearing | 74.8 % | 70.1 % | 76.5 % | 82.4 % | 82.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 83.9 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.9 | 83.9 | 0.7 | 0.7 |
Cash and cash equivalents | 0.12 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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