Enzo & C Havnen ApS — Credit Rating and Financial Key Figures

CVR number: 43238183
Tvendevej 4, 7100 Vejle
enzo@deire.dk
tel: 26229399

Credit rating

Company information

Official name
Enzo & C Havnen ApS
Personnel
22 persons
Established
2022
Company form
Private limited company
Industry

About Enzo & C Havnen ApS

Enzo & C Havnen ApS (CVR number: 43238183) is a company from VEJLE. The company recorded a gross profit of 6247.7 kDKK in 2024. The operating profit was 1083.2 kDKK, while net earnings were 799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Enzo & C Havnen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit683.805 677.946 247.66
EBIT-48.041 081.141 083.17
Net earnings-54.80792.10799.32
Shareholders equity total-14.80777.301 576.63
Balance sheet total (assets)4 547.844 065.943 672.74
Net debt3 393.531 962.36582.19
Profitability
EBIT-%
ROA-1.1 %25.2 %28.0 %
ROE-1.2 %29.7 %67.9 %
ROI-1.3 %33.1 %38.7 %
Economic value added (EVA)-37.76662.42694.00
Solvency
Equity ratio-0.3 %19.2 %43.1 %
Gearing-22983.1 %255.7 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.20.30.4
Cash and cash equivalents8.2025.05317.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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