EN. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26719593
Strandvejen 10 A, Nordby 6720 Fanø

Credit rating

Company information

Official name
EN. Holding ApS
Personnel
2 persons
Established
2002
Domicile
Nordby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 558.252 687.12- 129.45-79.36377.44
EBIT555.32927.44- 233.92- 108.91343.33
Net earnings544.011 138.32- 274.18- 143.47-0.45
Shareholders equity total287.501 425.821 151.631 008.161 007.71
Balance sheet total (assets)3 363.507 527.515 585.845 598.382 009.57
Net debt- 508.21804.26479.62643.10806.61
Profitability
EBIT-%
ROA19.6 %29.1 %-3.2 %0.2 %1.4 %
ROE43.2 %132.9 %-21.3 %-13.3 %-0.0 %
ROI148.0 %125.3 %-10.8 %0.6 %3.1 %
Economic value added (EVA)543.79644.04- 344.18- 177.18233.40
Solvency
Equity ratio24.0 %42.4 %62.3 %54.1 %50.1 %
Gearing57.1 %42.5 %63.8 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.26.65.41.2
Current ratio0.91.01.01.01.2
Cash and cash equivalents508.2110.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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