Enevoldsen Warehouse ApS — Credit Rating and Financial Key Figures

CVR number: 42161411
Bøgeskovvejen 10, Nebsager 7130 Juelsminde
info@enevoldsenwarehouse.dk

Company information

Official name
Enevoldsen Warehouse ApS
Personnel
1 person
Established
2021
Domicile
Nebsager
Company form
Private limited company
Industry

About Enevoldsen Warehouse ApS

Enevoldsen Warehouse ApS (CVR number: 42161411) is a company from HEDENSTED. The company recorded a gross profit of 16.3 kDKK in 2023. The operating profit was 16.3 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Enevoldsen Warehouse ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit6.5912.3216.28
EBIT6.5912.3216.28
Net earnings2.516.409.65
Shareholders equity total42.5148.9158.56
Balance sheet total (assets)52.81153.98154.06
Net debt-37.54-27.62-72.03
Profitability
EBIT-%
ROA12.5 %11.9 %20.5 %
ROE5.9 %14.0 %18.0 %
ROI15.2 %26.7 %58.7 %
Economic value added (EVA)6.599.419.19
Solvency
Equity ratio80.5 %31.8 %38.0 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.51.6
Current ratio5.11.51.6
Cash and cash equivalents38.5027.6272.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.