E. O. ENGROS. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 16163090
Højbyvej 4, Højby 5260 Odense S
tel: 65957789

Credit rating

Company information

Official name
E. O. ENGROS. ODENSE ApS
Personnel
2 persons
Established
1992
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon468400

About E. O. ENGROS. ODENSE ApS

E. O. ENGROS. ODENSE ApS (CVR number: 16163090) is a company from ODENSE. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -252 kDKK, while net earnings were -290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E. O. ENGROS. ODENSE 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.63424.55306.7272.89-27.31
EBIT93.46149.8331.24- 150.11- 252.01
Net earnings65.84113.2722.68- 123.96- 290.75
Shareholders equity total519.71632.99655.67531.71240.96
Balance sheet total (assets)983.27974.03834.23746.31605.76
Net debt- 141.15- 302.05- 105.44125.41290.97
Profitability
EBIT-%
ROA10.1 %15.3 %3.5 %-19.0 %-37.3 %
ROE13.5 %19.7 %3.5 %-20.9 %-75.3 %
ROI14.0 %22.3 %4.6 %-22.6 %-42.1 %
Economic value added (EVA)50.13103.8410.84- 144.69- 303.32
Solvency
Equity ratio52.9 %65.0 %78.6 %71.2 %39.8 %
Gearing23.1 %9.8 %0.3 %24.8 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.80.30.0
Current ratio1.72.54.33.21.6
Cash and cash equivalents260.95363.84107.446.690.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-05T03:44:53.071Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.