EUROMILLING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROMILLING HOLDING A/S
EUROMILLING HOLDING A/S (CVR number: 25316126) is a company from HOLBÆK. The company recorded a gross profit of 367.8 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 2471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROMILLING HOLDING A/S's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.00 | 83.00 | 363.00 | 414.00 | 367.75 |
EBIT | - 375.00 | - 329.00 | -48.00 | 3.00 | -43.22 |
Net earnings | 3 547.00 | 1 949.00 | 2 156.00 | 3 384.00 | 2 471.46 |
Shareholders equity total | 12 613.00 | 14 387.00 | 16 097.00 | 18 935.00 | 15 139.44 |
Balance sheet total (assets) | 16 981.00 | 17 782.00 | 19 194.00 | 21 969.00 | 18 123.94 |
Net debt | 3 357.00 | 1 491.00 | 2 003.00 | 763.00 | 1 257.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 9.9 % | 11.8 % | 16.7 % | 12.6 % |
ROE | 31.7 % | 14.4 % | 14.1 % | 19.3 % | 14.5 % |
ROI | 21.5 % | 10.1 % | 12.1 % | 17.0 % | 12.9 % |
Economic value added (EVA) | - 658.35 | - 602.78 | - 377.39 | - 458.30 | - 454.09 |
Solvency | |||||
Equity ratio | 74.3 % | 80.9 % | 83.9 % | 86.2 % | 83.5 % |
Gearing | 26.8 % | 16.2 % | 12.8 % | 10.0 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 9.5 | 16.5 | 17.6 | 12.6 |
Current ratio | 4.5 | 9.5 | 16.5 | 17.6 | 12.6 |
Cash and cash equivalents | 20.00 | 836.00 | 50.00 | 1 139.00 | 500.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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