Enghave Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43853023
Holmhuse 22, Otting 7860 Spøttrup
jensgudike@hotmail.com
tel: 21662427

Company information

Official name
Enghave Holding ApS
Established
2023
Domicile
Otting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.50-0.03
EBIT-2.50-0.03
Net earnings10.2012.73
Shareholders equity total50.2062.93
Balance sheet total (assets)82.7095.43
Net debt-40.13-40.26
Profitability
EBIT-%
ROA12.3 %14.3 %
ROE20.3 %22.5 %
ROI20.3 %22.5 %
Economic value added (EVA)-2.50-2.55
Solvency
Equity ratio60.7 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents40.1340.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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