ENF HOLDING 2008 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ENF HOLDING 2008 ApS
Established
2008
Domicile
Hejlsminde
Company form
Private limited company
Industry

About ENF HOLDING 2008 ApS

ENF HOLDING 2008 ApS (CVR number: 31872561) is a company from KOLDING. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 755.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales-1 532.31582.19- 402.35
Gross profit-1 538.06576.19- 408.35-6.00-6.00
EBIT-1 538.06576.19- 408.35-6.00-6.00
Net earnings-1 546.30568.01- 415.871 468.98755.49
Shareholders equity total3 363.423 931.433 515.574 984.555 740.04
Balance sheet total (assets)3 798.114 317.223 909.115 391.866 145.40
Net debt-9.14-6.07393.23407.00390.49
Profitability
EBIT-%99.0 %
ROA-33.7 %14.2 %-9.9 %31.8 %13.2 %
ROE-37.4 %15.6 %-11.2 %34.6 %14.1 %
ROI-37.2 %15.8 %-10.4 %31.8 %13.2 %
Economic value added (EVA)-1 784.77407.18- 605.90- 202.43- 276.94
Solvency
Equity ratio88.6 %91.1 %89.9 %92.4 %93.4 %
Gearing11.2 %8.2 %7.1 %
Relative net indebtedness %-27.8 %65.2 %-97.7 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents9.146.070.310.3114.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.8 %-65.2 %97.7 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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