Ennistein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38113275
Sønderkær 15, 2650 Hvidovre
te@danskrevision.dk
tel: 21138922

Company information

Official name
Ennistein Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ennistein Holding ApS

Ennistein Holding ApS (CVR number: 38113275) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ennistein Holding ApS's liquidity measured by quick ratio was 406 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-10.00
EBIT-10.00
Net earnings200.001 881.491 805.091 939.712 326.38
Shareholders equity total436.022 093.913 784.605 606.517 810.89
Balance sheet total (assets)443.712 099.963 806.255 622.627 985.50
Net debt- 656.25-2 362.54-4 146.91-6 509.79
Profitability
EBIT-%
ROA45.1 %148.5 %61.7 %43.4 %36.5 %
ROE51.3 %148.7 %61.4 %41.3 %34.7 %
ROI51.3 %149.3 %61.9 %43.6 %37.1 %
Economic value added (EVA)5.010.39-7.491.09-0.80
Solvency
Equity ratio98.3 %99.7 %99.4 %99.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.5109.1259.4406.0
Current ratio108.5109.1259.4406.0
Cash and cash equivalents656.252 362.544 146.916 509.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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