EUROMILJØ NATUR A/S — Credit Rating and Financial Key Figures

CVR number: 35845046
Vandtårnsvej 78, 2860 Søborg
info@heltoplagt.dk
tel: 36388114
heltoplagt.dk

Company information

Official name
EUROMILJØ NATUR A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

About EUROMILJØ NATUR A/S

EUROMILJØ NATUR A/S (CVR number: 35845046) is a company from GLADSAXE. The company recorded a gross profit of 1277.4 kDKK in 2021. The operating profit was 874.1 kDKK, while net earnings were 862.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROMILJØ NATUR A/S's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 873.111 449.381 744.292 311.611 277.39
EBIT-53.30- 731.69- 233.90625.54874.06
Net earnings- 112.61- 836.33- 242.79614.08862.46
Shareholders equity total-2 871.51-3 707.84-3 950.63-3 336.56-2 474.10
Balance sheet total (assets)320.30355.09219.59975.16342.36
Net debt1 154.502 140.462 023.951 273.151 369.30
Profitability
EBIT-%
ROA-1.7 %-20.2 %-5.7 %14.8 %24.5 %
ROE-31.1 %-247.7 %-84.5 %102.8 %130.9 %
ROI-2.1 %-23.0 %-6.5 %18.1 %28.5 %
Economic value added (EVA)89.27- 580.86-36.59828.521 083.00
Solvency
Equity ratio-90.0 %-91.3 %-94.7 %-77.4 %-87.8 %
Gearing-44.7 %-63.6 %-53.5 %-62.8 %-55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.21.12.9
Current ratio0.50.90.21.12.9
Cash and cash equivalents129.97218.6988.68821.4811.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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