Enghave Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enghave Holding ApS
Enghave Holding ApS (CVR number: 43853023) is a company from SKIVE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Enghave Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -0.03 |
EBIT | -2.50 | -0.03 |
Net earnings | 10.20 | 12.73 |
Shareholders equity total | 50.20 | 62.93 |
Balance sheet total (assets) | 82.70 | 95.43 |
Net debt | -40.13 | -40.26 |
Profitability | ||
EBIT-% | ||
ROA | 12.3 % | 14.3 % |
ROE | 20.3 % | 22.5 % |
ROI | 20.3 % | 22.5 % |
Economic value added (EVA) | -2.50 | -2.55 |
Solvency | ||
Equity ratio | 60.7 % | 65.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 40.13 | 40.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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