J. & W. ENGROS ApS

CVR number: 30499379
Drosselvej 15, 4000 Roskilde
wisti-knudsen@mail.dk
tel: 20862415

Credit rating

Company information

Official name
J. & W. ENGROS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J. & W. ENGROS ApS

J. & W. ENGROS ApS (CVR number: 30499379) is a company from ROSKILDE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was poor at -38.1 % (EBIT: -0.1 mDKK), while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. & W. ENGROS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales534.46405.24356.74323.60268.34
Gross profit107.0651.92133.36-0.13-16.92
EBIT6.11- 220.9843.97-43.46- 102.25
Net earnings2.22- 225.1737.82-53.45- 103.54
Shareholders equity total-74.03- 299.20- 261.38- 314.83- 418.37
Balance sheet total (assets)159.52165.44172.03160.2231.06
Net debt3.29156.97194.47257.13373.25
Profitability
EBIT-%1.1 %-54.5 %12.3 %-13.4 %-38.1 %
ROA2.6 %-63.3 %9.8 %-9.6 %-22.1 %
ROE1.4 %-138.6 %22.4 %-32.2 %-108.3 %
ROI7.1 %-260.4 %23.3 %-17.9 %-31.8 %
Economic value added (EVA)10.00- 216.8959.12-29.18-85.86
Solvency
Equity ratio-31.7 %-64.4 %-60.3 %-66.3 %-93.1 %
Gearing-14.2 %-53.2 %-83.2 %-85.3 %-89.3 %
Relative net indebtedness %42.3 %114.1 %115.1 %143.3 %167.3 %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents7.242.2522.9711.380.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.3 %-114.1 %-113.7 %-131.0 %-167.2 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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