Euro Engros ApS

CVR number: 35483802
Hammerensgade 1, 1267 København K
info@euroengros.com

Credit rating

Company information

Official name
Euro Engros ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Euro Engros ApS

Euro Engros ApS (CVR number: 35483802) is a company from KØBENHAVN. The company recorded a gross profit of 2691.9 kDKK in 2016. The operating profit was 593.6 kDKK, while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. Euro Engros ApS's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales
Gross profit2 691.88
EBIT593.59
Net earnings429.41
Shareholders equity total817.96
Balance sheet total (assets)6 126.78
Net debt2 632.90
Profitability
EBIT-%
ROA11.4 %
ROE52.5 %
ROI16.8 %
Economic value added (EVA)458.69
Solvency
Equity ratio13.4 %
Gearing409.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.4
Cash and cash equivalents715.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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