ENH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35205004
Jellingvej 15, 9230 Svenstrup J

Company information

Official name
ENH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ENH HOLDING ApS

ENH HOLDING ApS (CVR number: 35205004) is a company from AALBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1986.1 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 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENH HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.63-9.38-9.63-10.50
EBIT-5.00-5.63-9.38-9.63-10.50
Net earnings1 508.472 608.39-3 261.722 408.841 986.07
Shareholders equity total11 989.1714 184.5510 508.4412 917.2814 503.34
Balance sheet total (assets)12 434.4915 073.7311 882.2614 411.1416 595.30
Net debt397.53817.90730.541 423.241 920.35
Profitability
EBIT-%
ROA13.1 %19.1 %-23.7 %18.7 %13.2 %
ROE13.4 %19.9 %-26.4 %20.6 %14.5 %
ROI13.1 %19.1 %-24.2 %19.1 %13.3 %
Economic value added (EVA)14.8916.1235.8260.7762.99
Solvency
Equity ratio96.4 %94.1 %88.4 %89.6 %87.4 %
Gearing3.7 %6.2 %7.6 %11.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents43.4166.9166.2566.2566.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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