ENK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28712219
Slotsgade 26, 6100 Haderslev

Company information

Official name
ENK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ENK HOLDING ApS

ENK HOLDING ApS (CVR number: 28712219) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1922.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENK HOLDING ApS's liquidity measured by quick ratio was 179.6 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
EBIT
Net earnings120.40145.4615.40- 129.70-1 922.40
Shareholders equity total6 036.566 182.026 197.426 067.721 575.32
Balance sheet total (assets)6 050.896 196.486 199.626 069.851 584.14
Net debt-26.86-26.86-26.86-26.68- 526.82
Profitability
EBIT-%
ROA-0.1 %-0.5 %0.0 %0.2 %1.1 %
ROE2.0 %2.4 %0.2 %-2.1 %-50.3 %
ROI2.3 %2.6 %0.3 %0.2 %1.1 %
Economic value added (EVA)- 296.64- 301.99- 309.30- 310.07- 303.56
Solvency
Equity ratio99.8 %99.8 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio422.5428.72 818.02 844.4179.6
Current ratio422.5428.72 818.02 844.4179.6
Cash and cash equivalents26.8626.8626.8626.68526.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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