ENA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21330787
Silkeborgvej 2, 8000 Aarhus C

Company information

Official name
ENA HOLDING A/S
Established
1998
Company form
Limited company
Industry

About ENA HOLDING A/S

ENA HOLDING A/S (CVR number: 21330787) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -319.1 kDKK, while net earnings were 3075.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENA HOLDING A/S's liquidity measured by quick ratio was 1 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
2016
2017
Volume
Net sales
Gross profit
EBIT- 280.76- 319.13
Net earnings173.433 075.78
Shareholders equity total7 622.4910 698.27
Balance sheet total (assets)15 504.1418 762.05
Net debt665.831 148.86
Profitability
EBIT-%
ROA2.3 %16.8 %
ROE2.3 %33.6 %
ROI2.3 %16.8 %
Economic value added (EVA)- 214.76130.43
Solvency
Equity ratio49.2 %57.0 %
Gearing102.7 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents7 166.146 867.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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