Enslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39969939
Kirkevej 8, Enslev 8500 Grenaa

Credit rating

Company information

Official name
Enslev Holding ApS
Established
2018
Domicile
Enslev
Company form
Private limited company
Industry

About Enslev Holding ApS

Enslev Holding ApS (CVR number: 39969939) is a company from NORDDJURS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enslev Holding ApS's liquidity measured by quick ratio was 29.9 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-4.13-1.78-2.63-3.26-3.75
EBIT-4.13-1.78-2.63-3.26-3.75
Net earnings39.3742.9895.06154.5996.25
Shareholders equity total72.95115.93211.00308.38345.73
Balance sheet total (assets)274.90273.68276.49311.05348.23
Net debt-1.49-0.27-3.08-37.64-74.82
Profitability
EBIT-%
ROA16.7 %17.6 %-1.0 %-1.1 %-1.1 %
ROE73.9 %45.5 %58.2 %59.5 %29.4 %
ROI18.2 %20.7 %-1.2 %-1.3 %-1.1 %
Economic value added (EVA)7.978.3719.040.03-3.62
Solvency
Equity ratio26.5 %42.4 %76.3 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.014.129.9
Current ratio0.00.00.014.129.9
Cash and cash equivalents1.490.273.0837.6474.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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