EUROFINS MILJØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROFINS MILJØ A/S
EUROFINS MILJØ A/S (CVR number: 28848196) is a company from SKANDERBORG. The company recorded a gross profit of 111.2 mDKK in 2023. The operating profit was 6170 kDKK, while net earnings were 1872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. EUROFINS MILJØ A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80 634.00 | 84 902.00 | 103 246.72 | 112 685.17 | 111 221.28 |
EBIT | -10 573.00 | -1 851.00 | 9 141.58 | 7 191.64 | 6 170.04 |
Net earnings | -10 039.00 | -3 219.00 | 5 878.90 | 3 427.69 | 1 872.56 |
Shareholders equity total | 16 364.00 | 13 144.00 | 19 023.37 | 22 451.06 | 24 323.62 |
Balance sheet total (assets) | 112 050.00 | 117 209.00 | 124 630.86 | 121 140.39 | 118 347.97 |
Net debt | 64 740.88 | 54 906.58 | 54 042.39 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -1.6 % | 7.6 % | 6.0 % | 5.9 % |
ROE | -57.8 % | -21.8 % | 36.6 % | 16.5 % | 8.0 % |
ROI | -9.9 % | -1.6 % | 9.0 % | 8.9 % | 8.9 % |
Economic value added (EVA) | -11 497.75 | -2 673.29 | 6 375.58 | 3 841.82 | 2 524.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 15.3 % | 18.6 % | 21.1 % |
Gearing | 340.3 % | 244.6 % | 222.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.9 | ||
Current ratio | 1.6 | 1.7 | 1.8 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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