Enghavens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38947141
Lov Enghavevej 17 B, Lov 4700 Næstved
enghavensmontage@gmail.com

Credit rating

Company information

Official name
Enghavens Holding ApS
Established
2017
Domicile
Lov
Company form
Private limited company
Industry

About Enghavens Holding ApS

Enghavens Holding ApS (CVR number: 38947141) is a company from NÆSTVED. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enghavens Holding ApS's liquidity measured by quick ratio was 75.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.28-11.32-12.64-13.23-13.98
EBIT-8.28-11.32-12.64-13.23-13.98
Net earnings-7.2785.02481.47213.18208.89
Shareholders equity total20.99106.01587.48700.66787.55
Balance sheet total (assets)136.29567.77596.23799.75796.93
Net debt87.8599.97-50.47-53.30-10.80
Profitability
EBIT-%
ROA-8.7 %25.2 %84.8 %30.9 %26.8 %
ROE-29.5 %133.9 %138.9 %33.1 %28.1 %
ROI-9.5 %43.2 %113.5 %33.2 %28.5 %
Economic value added (EVA)-7.27-15.44-26.81-41.06-46.15
Solvency
Equity ratio15.4 %18.7 %98.5 %87.6 %98.8 %
Gearing517.4 %166.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.057.97.275.4
Current ratio0.71.057.97.275.4
Cash and cash equivalents20.7576.1050.4762.9110.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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