Engrosselskabet af 24. oktober 2018 ApS

CVR number: 36076577
Islevdalvej 214, 2610 Rødovre
info@saldiscon.com

Credit rating

Company information

Official name
Engrosselskabet af 24. oktober 2018 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Engrosselskabet af 24. oktober 2018 ApS

Engrosselskabet af 24. oktober 2018 ApS (CVR number: 36076577) is a company from RØDOVRE. The company recorded a gross profit of 1569.9 kDKK in 2017. The operating profit was -177.1 kDKK, while net earnings were -309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Engrosselskabet af 24. oktober 2018 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
20162017
Volume
Net sales
Gross profit552.101 569.88
EBIT71.14- 177.14
Net earnings42.28- 309.15
Shareholders equity total25.18- 283.97
Balance sheet total (assets)3 045.702 202.28
Net debt354.211 341.87
Profitability
EBIT-%
ROA2.3 %-6.4 %
ROE167.9 %-27.8 %
ROI18.7 %-20.6 %
Economic value added (EVA)71.14- 178.40
Solvency
Equity ratio0.8 %-11.4 %
Gearing1407.5 %-472.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.00.8
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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