ENF HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31872561
Toldbakken 38, Hejlsminde 6094 Hejls
2288@1983.dk

Credit rating

Company information

Official name
ENF HOLDING 2008 ApS
Established
2008
Domicile
Hejlsminde
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ENF HOLDING 2008 ApS

ENF HOLDING 2008 ApS (CVR number: 31872561) is a company from KOLDING. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of -468.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.5 mDKK), while net earnings were 1469 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENF HOLDING 2008 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 180.97-1 532.31582.19- 402.351 482.75
Gross profit1 175.47-1 538.06576.19- 408.351 476.75
EBIT1 175.47-1 538.06576.19- 408.351 476.75
Net earnings1 226.67-1 546.30568.01- 415.871 468.98
Shareholders equity total4 909.723 363.423 931.433 515.574 984.55
Balance sheet total (assets)5 335.753 798.114 317.223 909.115 391.86
Net debt-14.44-9.14-6.07393.23407.00
Profitability
EBIT-%99.5 %99.0 %99.6 %
ROA25.9 %-33.7 %14.2 %-9.9 %31.8 %
ROE28.4 %-37.4 %15.6 %-11.2 %34.6 %
ROI28.6 %-37.2 %15.8 %-10.4 %31.8 %
Economic value added (EVA)1 371.16-1 285.66751.32- 207.141 657.46
Solvency
Equity ratio92.0 %88.6 %91.1 %89.9 %92.4 %
Gearing11.2 %8.2 %
Relative net indebtedness %34.9 %-27.8 %65.2 %-97.7 %27.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents14.449.146.070.310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.8 %27.8 %-65.2 %97.7 %-27.4 %
Credit risk
Credit ratingABBABBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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