One Engineering ApS

CVR number: 37195111
Frydensbergvej 22, 3660 Stenløse

Credit rating

Company information

Official name
One Engineering ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About One Engineering ApS

One Engineering ApS (CVR number: 37195111) is a company from EGEDAL. The company recorded a gross profit of 1840.4 kDKK in 2023. The operating profit was -342 kDKK, while net earnings were -385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. One Engineering ApS'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
20192020202120222023
Volume
Net sales
Gross profit- 429.371 321.881 657.482 279.441 840.39
EBIT- 510.07535.38467.74354.66- 342.00
Net earnings- 458.76240.77289.21139.41- 385.34
Shareholders equity total-1 345.99-1 105.22- 816.00- 676.60-1 061.94
Balance sheet total (assets)1 412.901 277.353 456.842 240.032 331.82
Net debt2 432.571 503.543 516.792 403.402 907.18
Profitability
EBIT-%
ROA-25.9 %20.8 %14.1 %9.9 %-10.8 %
ROE-54.7 %17.9 %12.2 %4.9 %-16.9 %
ROI-26.1 %23.6 %17.2 %11.6 %-12.4 %
Economic value added (EVA)- 351.67394.22489.05326.34- 230.80
Solvency
Equity ratio-48.8 %-46.4 %-19.1 %-23.2 %-31.3 %
Gearing-203.9 %-159.7 %-440.5 %-355.4 %-284.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.10.2
Current ratio0.30.30.40.20.3
Cash and cash equivalents312.00261.5878.050.90110.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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