A-J ENGROS A/S — Credit Rating and Financial Key Figures

CVR number: 28867778
Sønderbrogade 89, 7160 Tørring
tel: 75802276

Company information

Official name
A-J ENGROS A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About A-J ENGROS A/S

A-J ENGROS A/S (CVR number: 28867778) is a company from HEDENSTED. The company recorded a gross profit of 401.3 kDKK in 2024. The operating profit was -997.1 kDKK, while net earnings were -1143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. A-J ENGROS A/S's liquidity measured by quick ratio was 0.2 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 profit3 008.082 420.75369.232 311.29401.30
EBIT514.16-64.19-1 945.04474.62- 997.10
Net earnings218.75- 234.73-1 684.03106.49-1 143.08
Shareholders equity total4 043.093 589.621 905.592 012.07869.00
Balance sheet total (assets)12 829.5514 579.6212 345.209 252.437 077.44
Net debt4 304.788 180.739 563.106 257.005 010.44
Profitability
EBIT-%
ROA4.3 %-0.5 %-14.4 %4.4 %-12.2 %
ROE5.4 %-6.2 %-61.3 %5.4 %-79.4 %
ROI5.0 %-0.6 %-16.5 %4.8 %-13.7 %
Economic value added (EVA)190.37- 194.20-1 614.82273.74-1 025.78
Solvency
Equity ratio32.1 %25.0 %15.7 %21.7 %12.6 %
Gearing138.0 %228.0 %502.0 %311.1 %624.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.2
Current ratio1.31.21.01.00.9
Cash and cash equivalents1 274.412.992.002.00413.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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