ENA OG JENS HOFMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31881935
Alphavej 9, 8270 Højbjerg

Credit rating

Company information

Official name
ENA OG JENS HOFMAN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ENA OG JENS HOFMAN HOLDING ApS

ENA OG JENS HOFMAN HOLDING ApS (CVR number: 31881935) is a company from AARHUS. The company recorded a gross profit of -48.2 kDKK in 2023. The operating profit was -168.5 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENA OG JENS HOFMAN HOLDING ApS's liquidity measured by quick ratio was 227.4 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-82.24-47.69-91.76-44.95-48.19
EBIT-82.24-47.69-91.76- 144.85- 168.52
Net earnings86.45344.72- 592.9060.84115.49
Shareholders equity total3 283.903 515.622 922.722 869.162 866.85
Balance sheet total (assets)3 319.293 591.982 997.172 881.782 879.51
Net debt-3 252.41-3 591.98-2 997.17-2 878.99-2 863.76
Profitability
EBIT-%
ROA3.6 %14.2 %-2.5 %2.3 %4.1 %
ROE2.5 %10.1 %-18.4 %2.1 %4.0 %
ROI3.6 %14.4 %-2.5 %2.3 %4.1 %
Economic value added (EVA)-96.11-35.91-87.92- 129.77- 168.02
Solvency
Equity ratio98.9 %97.9 %97.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.847.040.3228.3227.4
Current ratio93.847.040.3228.3227.4
Cash and cash equivalents3 252.413 591.982 997.172 878.992 863.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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