NICOLAJ ENGROS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NICOLAJ ENGROS ApS
Personnel
2 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 123.6 kDKK in 2024. The operating profit was -231.6 kDKK, while net earnings were -206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NICOLAJ ENGROS ApS's liquidity measured by quick ratio was 0.3 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 profit708.46616.64898.56425.33123.63
EBIT16.73- 101.64-59.59- 278.10- 231.61
Net earnings-40.30- 102.21-88.80- 182.62- 206.82
Shareholders equity total1 177.381 075.17986.37803.75596.93
Balance sheet total (assets)2 385.311 979.162 000.931 999.791 757.58
Net debt156.71271.35466.04638.91826.51
Profitability
EBIT-%
ROA0.9 %-4.6 %-3.0 %-8.0 %-9.8 %
ROE-3.4 %-9.1 %-8.6 %-20.4 %-29.5 %
ROI1.5 %-7.3 %-4.3 %-11.1 %-12.9 %
Economic value added (EVA)-33.37- 134.97- 100.96- 269.23- 222.27
Solvency
Equity ratio49.4 %54.3 %49.3 %40.2 %34.0 %
Gearing19.4 %25.4 %47.5 %79.7 %139.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.3
Current ratio1.92.01.91.61.5
Cash and cash equivalents71.782.222.501.883.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.84%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-20T03:44:45.729Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.