Enlight Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40472584
Fjorddraget 27, 4300 Holbæk

Company information

Official name
Enlight Holding ApS
Established
2019
Company form
Private limited company
Industry

About Enlight Holding ApS

Enlight Holding ApS (CVR number: 40472584) is a company from HOLBÆK. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 949.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enlight Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-7.82-0.42-6.56-6.04
EBIT-5.00-7.82-0.42-6.56-6.04
Net earnings39.0273.3538.461 165.00949.47
Shareholders equity total732.20694.95620.411 672.412 257.87
Balance sheet total (assets)756.88728.68667.902 079.302 609.84
Net debt- 143.22- 122.4344.9425.18
Profitability
EBIT-%
ROA5.0 %10.0 %5.9 %83.9 %42.3 %
ROE5.3 %10.3 %5.8 %101.6 %48.3 %
ROI5.2 %10.4 %6.2 %97.7 %48.7 %
Economic value added (EVA)-5.00-5.46-7.482.527.69
Solvency
Equity ratio96.7 %95.4 %92.9 %80.4 %86.5 %
Gearing4.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.89.46.60.90.9
Current ratio0.89.46.60.90.9
Cash and cash equivalents143.22122.4323.2049.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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