EngrosConcept ApS

CVR number: 40096442
Bandsbyvej 11, Holmsland 6950 Ringkøbing
arne@holmsland.as

Credit rating

Company information

Official name
EngrosConcept ApS
Established
2018
Domicile
Holmsland
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EngrosConcept ApS

EngrosConcept ApS (CVR number: 40096442) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 199.6 kDKK in 2023. The operating profit was 145.1 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. EngrosConcept ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit163.46444.00542.00614.10199.61
EBIT163.46444.00542.00594.10145.14
Net earnings121.90350.47431.49470.5197.99
Shareholders equity total181.90532.38963.871 434.381 532.37
Balance sheet total (assets)516.651 022.861 354.212 195.562 982.68
Net debt184.64223.57-85.57324.26504.21
Profitability
EBIT-%
ROA31.6 %58.8 %46.6 %34.3 %5.6 %
ROE67.0 %98.1 %57.7 %39.2 %6.6 %
ROI44.6 %80.6 %63.1 %44.2 %7.6 %
Economic value added (EVA)126.61337.20398.46419.8945.69
Solvency
Equity ratio35.2 %52.0 %71.2 %65.3 %51.4 %
Gearing101.5 %42.0 %3.6 %22.6 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.80.10.1
Current ratio1.52.65.03.42.0
Cash and cash equivalents120.2761.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-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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