Engros-selskabet af 20. januar 2009 ApS

CVR number: 32078400
Flakagervej 6, 4400 Kalundborg

Credit rating

Company information

Official name
Engros-selskabet af 20. januar 2009 ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Engros-selskabet af 20. januar 2009 ApS

Engros-selskabet af 20. januar 2009 ApS (CVR number: 32078400) is a company from KALUNDBORG. The company recorded a gross profit of 925.5 kDKK in 2021. The operating profit was 16.7 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Engros-selskabet af 20. januar 2009 ApS's liquidity measured by quick ratio was 0.4 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
20172018201920202021
Volume
Net sales
Gross profit1 012.46889.471 138.951 226.35925.46
EBIT323.70146.02100.8381.5716.71
Net earnings249.30105.8352.9843.575.66
Shareholders equity total349.29305.12208.10251.67257.33
Balance sheet total (assets)1 362.721 167.181 152.921 078.451 408.08
Net debt- 232.90177.08419.67164.85384.96
Profitability
EBIT-%
ROA24.3 %11.9 %9.3 %7.4 %1.4 %
ROE111.0 %32.3 %20.6 %19.0 %2.2 %
ROI139.6 %35.7 %19.3 %15.7 %3.2 %
Economic value added (EVA)249.08104.0759.3650.49-1.80
Solvency
Equity ratio25.6 %26.1 %18.1 %23.3 %18.3 %
Gearing2.5 %59.7 %203.3 %67.9 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.40.4
Current ratio1.31.31.21.20.9
Cash and cash equivalents241.785.223.395.924.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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