EUROMILLING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25316126
Højvangsvej 8, Lunderød 4340 Tølløse

Company information

Official name
EUROMILLING HOLDING A/S
Personnel
1 person
Established
2000
Domicile
Lunderød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.0083.00363.00414.00367.75
EBIT- 375.00- 329.00-48.003.00-43.22
Net earnings3 547.001 949.002 156.003 384.002 471.46
Shareholders equity total12 613.0014 387.0016 097.0018 935.0015 139.44
Balance sheet total (assets)16 981.0017 782.0019 194.0021 969.0018 123.94
Net debt3 357.001 491.002 003.00763.001 257.42
Profitability
EBIT-%
ROA21.3 %9.9 %11.8 %16.7 %12.6 %
ROE31.7 %14.4 %14.1 %19.3 %14.5 %
ROI21.5 %10.1 %12.1 %17.0 %12.9 %
Economic value added (EVA)- 658.35- 602.78- 377.39- 458.30- 454.09
Solvency
Equity ratio74.3 %80.9 %83.9 %86.2 %83.5 %
Gearing26.8 %16.2 %12.8 %10.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.59.516.517.612.6
Current ratio4.59.516.517.612.6
Cash and cash equivalents20.00836.0050.001 139.00500.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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