F.K. ENGROS A/S

CVR number: 34047634
Albuen 48 A, Harte 6000 Kolding
info@fkengros.dk
tel: 74590000

Credit rating

Company information

Official name
F.K. ENGROS A/S
Established
2011
Domicile
Harte
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About F.K. ENGROS A/S

F.K. ENGROS A/S (CVR number: 34047634) is a company from KOLDING. The company recorded a gross profit of 3957.6 kDKK in 2016. The operating profit was 555.5 kDKK, while net earnings were 402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F.K. ENGROS A/S'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
2016
Volume
Net sales
Gross profit3 957.57
EBIT555.45
Net earnings402.12
Shareholders equity total- 572.69
Balance sheet total (assets)10 274.93
Net debt6 906.32
Profitability
EBIT-%
ROA5.5 %
ROE3.9 %
ROI8.1 %
Economic value added (EVA)394.37
Solvency
Equity ratio-2.6 %
Gearing-1223.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.4
Cash and cash equivalents101.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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