NICOLAJ ENGROS ApS

CVR number: 33592590
Gisselfeldvej 18, 4690 Haslev
info@nicolajengros.dk
tel: 26150565

Credit rating

Company information

Official name
NICOLAJ ENGROS ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NICOLAJ ENGROS ApS

NICOLAJ ENGROS ApS (CVR number: 33592590) is a company from FAXE. The company recorded a gross profit of 425.3 kDKK in 2023. The operating profit was -278.1 kDKK, while net earnings were -182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NICOLAJ ENGROS 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 profit724.01708.46616.64898.56425.33
EBIT269.5116.73- 101.64-59.59- 278.10
Net earnings161.20-40.30- 102.21-88.80- 182.62
Shareholders equity total1 217.671 177.381 075.17986.37803.75
Balance sheet total (assets)2 582.352 385.311 979.162 000.931 999.79
Net debt-2.53156.71271.35466.04638.91
Profitability
EBIT-%
ROA11.4 %0.9 %-4.6 %-3.0 %-8.0 %
ROE14.2 %-3.4 %-9.1 %-8.6 %-20.4 %
ROI18.4 %1.5 %-7.3 %-4.3 %-11.1 %
Economic value added (EVA)175.98-33.37- 134.97- 100.96- 269.23
Solvency
Equity ratio47.2 %49.4 %54.3 %49.3 %40.2 %
Gearing23.8 %19.4 %25.4 %47.5 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.20.30.2
Current ratio1.91.92.01.91.6
Cash and cash equivalents292.8271.782.222.501.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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