AT EN GROS ApS — Credit Rating and Financial Key Figures

CVR number: 31880718
Heimdalsvej 22 E, 7200 Grindsted
tel: 31537000

Company information

Official name
AT EN GROS ApS
Established
2008
Company form
Private limited company
Industry

About AT EN GROS ApS

AT EN GROS ApS (CVR number: 31880718) is a company from BILLUND. The company recorded a gross profit of 198 kDKK in 2019. The operating profit was 183 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AT EN GROS ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 231.3719.0840.82197.97
EBIT- 260.939.0220.70182.96
Net earnings- 215.602.9014.45121.16
Shareholders equity total53.4756.3770.82191.98
Balance sheet total (assets)425.95118.31188.39311.60
Net debt357.4646.0832.18-53.89
Profitability
EBIT-%
ROA-61.2 %3.3 %13.5 %73.2 %
ROE-403.2 %5.3 %22.7 %92.2 %
ROI-62.9 %3.5 %19.8 %111.2 %
Economic value added (EVA)- 203.906.5214.48121.57
Solvency
Equity ratio12.6 %47.6 %48.2 %61.6 %
Gearing675.5 %87.7 %45.4 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.42.32.6
Current ratio1.01.41.52.6
Cash and cash equivalents3.733.3488.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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