AW - Engros ApS — Credit Rating and Financial Key Figures

CVR number: 37776254
Kystvej 126, Dokkedal 9280 Storvorde

Credit rating

Company information

Official name
AW - Engros ApS
Personnel
2 persons
Established
2016
Domicile
Dokkedal
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AW - Engros ApS

AW - Engros ApS (CVR number: 37776254) is a company from AALBORG. The company recorded a gross profit of 1751.2 kDKK in 2019. The operating profit was 1127.5 kDKK, while net earnings were 827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AW - Engros ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
Volume
Net sales
Gross profit-39.641 254.23446.041 751.18
EBIT- 135.65- 476.14- 733.851 127.46
Net earnings- 106.93- 445.41- 737.69827.89
Shareholders equity total-56.31- 895.89-2 055.42-1 147.03
Balance sheet total (assets)409.03867.892 566.418.95
Net debt-96.01- 499.08-2 535.82
Profitability
EBIT-%
ROA-29.2 %-42.7 %-23.0 %39.2 %
ROE-26.1 %-69.8 %-43.0 %64.3 %
ROI
Economic value added (EVA)- 105.81- 468.45- 663.721 110.16
Solvency
Equity ratio-12.1 %-50.8 %-44.5 %-99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.6
Current ratio0.90.50.60.0
Cash and cash equivalents96.01499.082 535.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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