EN GROS MALING ApS — Credit Rating and Financial Key Figures

CVR number: 26272505
Dådyrvej 8, 2860 Søborg
info@maling.dk
tel: 39660144

Credit rating

Company information

Official name
EN GROS MALING ApS
Established
2001
Company form
Private limited company
Industry

About EN GROS MALING ApS

EN GROS MALING ApS (CVR number: 26272505) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EN GROS MALING 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 sales1 475.76
Gross profit1 475.76-0.85
EBIT1 475.76-0.85
Net earnings1 464.28828.10967.25804.66448.52
Shareholders equity total3 418.723 546.834 399.675 086.535 285.05
Balance sheet total (assets)3 505.023 546.834 399.675 086.535 285.05
Net debt-0.32-0.32-0.32-0.32-0.32
Profitability
EBIT-%100.0 %
ROA49.2 %24.1 %24.4 %17.7 %9.1 %
ROE51.6 %23.8 %24.3 %17.0 %8.6 %
ROI52.0 %24.4 %24.4 %17.7 %9.1 %
Economic value added (EVA)1 485.630.05-19.20-46.3591.46
Solvency
Equity ratio97.5 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %5.8 %
Liquidity
Quick ratio0.81 420 829.0
Current ratio0.81 420 829.0
Cash and cash equivalents0.320.320.320.320.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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