ENGROSDELIKATESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 40102051
Christopher Boecks Alle 106, 2860 Søborg

Credit rating

Company information

Official name
ENGROSDELIKATESSEN ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ENGROSDELIKATESSEN ApS

ENGROSDELIKATESSEN ApS (CVR number: 40102051) is a company from GLADSAXE. The company recorded a gross profit of 1401.6 kDKK in 2021. The operating profit was 563.8 kDKK, while net earnings were 406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. ENGROSDELIKATESSEN ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
Volume
Net sales
Gross profit-34.51830.891 401.64
EBIT- 181.54292.58563.80
Net earnings- 154.35196.41406.46
Shareholders equity total- 104.3592.06498.52
Balance sheet total (assets)441.00806.001 246.64
Net debt334.71-26.40- 363.43
Profitability
EBIT-%
ROA-33.3 %43.3 %54.9 %
ROE-35.0 %73.7 %137.6 %
ROI-39.6 %56.4 %72.6 %
Economic value added (EVA)- 142.82236.09457.23
Solvency
Equity ratio-19.1 %11.4 %40.0 %
Gearing-439.4 %515.3 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.82.0
Current ratio0.40.82.0
Cash and cash equivalents123.86500.77838.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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