EN. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EN. Holding ApS
EN. Holding ApS (CVR number: 26719593) is a company from FANØ. The company recorded a gross profit of 377.4 kDKK in 2024. The operating profit was 343.3 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. EN. Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 558.25 | 2 687.12 | - 129.45 | -79.36 | 377.44 |
EBIT | 555.32 | 927.44 | - 233.92 | - 108.91 | 343.33 |
Net earnings | 544.01 | 1 138.32 | - 274.18 | - 143.47 | -0.45 |
Shareholders equity total | 287.50 | 1 425.82 | 1 151.63 | 1 008.16 | 1 007.71 |
Balance sheet total (assets) | 3 363.50 | 7 527.51 | 5 585.84 | 5 598.38 | 2 009.57 |
Net debt | - 508.21 | 804.26 | 479.62 | 643.10 | 806.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 29.1 % | -3.2 % | 0.2 % | 1.4 % |
ROE | 43.2 % | 132.9 % | -21.3 % | -13.3 % | -0.0 % |
ROI | 148.0 % | 125.3 % | -10.8 % | 0.6 % | 3.1 % |
Economic value added (EVA) | 543.79 | 644.04 | - 344.18 | - 177.18 | 233.40 |
Solvency | |||||
Equity ratio | 24.0 % | 42.4 % | 62.3 % | 54.1 % | 50.1 % |
Gearing | 57.1 % | 42.5 % | 63.8 % | 80.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.2 | 6.6 | 5.4 | 1.2 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 508.21 | 10.00 | 10.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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