ENGROSHJUL A/S — Credit Rating and Financial Key Figures

CVR number: 30529561
Lundsbjerg Industrivej 23, 6200 Aabenraa
mette@engroshjul.dk
tel: 70707973

Credit rating

Company information

Official name
ENGROSHJUL A/S
Personnel
15 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ENGROSHJUL A/S

ENGROSHJUL A/S (CVR number: 30529561) is a company from AABENRAA. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 7830 kDKK, while net earnings were 6006.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. ENGROSHJUL A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit9 954.6412 563.6415 281.1913 363.7816 773.81
EBIT2 836.086 113.077 077.955 672.027 830.03
Net earnings2 026.254 826.955 626.724 225.496 006.82
Shareholders equity total10 331.2614 171.8516 900.0416 765.5018 758.02
Balance sheet total (assets)26 490.1830 393.6134 860.2937 371.8945 311.36
Net debt5 632.91-1 851.38-1 477.17- 481.02- 447.57
Profitability
EBIT-%
ROA10.9 %22.0 %22.0 %15.9 %19.5 %
ROE20.8 %39.4 %36.2 %25.1 %33.8 %
ROI17.2 %34.9 %38.4 %29.3 %37.3 %
Economic value added (EVA)1 789.644 356.085 196.543 661.605 412.10
Solvency
Equity ratio39.0 %46.6 %48.5 %44.9 %41.4 %
Gearing68.7 %26.0 %11.9 %17.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.70.8
Current ratio1.61.81.91.81.6
Cash and cash equivalents1 464.525 541.693 488.823 480.194 677.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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