First Engros ApS — Credit Rating and Financial Key Figures

CVR number: 25562801
Flæsketorvet 9, 1711 København V
andrenesgaard@live.dk
tel: 28123134

Company information

Official name
First Engros ApS
Established
2000
Company form
Private limited company
Industry

About First Engros ApS

First Engros ApS (CVR number: 25562801) is a company from KØBENHAVN. The company recorded a gross profit of -68.3 kDKK in 2022. The operating profit was -68.3 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -160.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. First Engros ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales108.70
Gross profit-8.2697.60122.7795.53-68.31
EBIT-8.2637.60122.7795.53-68.31
Net earnings-23.98- 139.46121.6933.70-70.09
Shareholders equity total-3.61- 143.07-21.3812.32-57.77
Balance sheet total (assets)2.692 225.462 097.69211.5574.91
Net debt-2.69- 161.59101.55147.40-17.21
Profitability
EBIT-%34.6 %
ROA25.4 %18.0 %5.5 %8.2 %-39.7 %
ROE-208.0 %-12.5 %5.6 %3.2 %-160.7 %
ROI-235.4 %-224.4 %108.1 %72.6 %-69.1 %
Economic value added (EVA)-8.4837.92144.2975.69-68.93
Solvency
Equity ratio-57.4 %-6.0 %-1.0 %5.8 %-43.5 %
Gearing-86.4 %-484.5 %1196.8 %-66.0 %
Relative net indebtedness %1916.5 %
Liquidity
Quick ratio0.40.91.01.10.6
Current ratio0.40.91.01.10.6
Cash and cash equivalents2.69285.192.0655.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-131.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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