EU Custom Harvesting ApS — Credit Rating and Financial Key Figures

CVR number: 40443525
Lindegårdsvej 4, Lindelse 5900 Rudkøbing
cf.jensen@hotmail.com
tel: 21726257
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Company information

Official name
EU Custom Harvesting ApS
Personnel
1 person
Established
2019
Domicile
Lindelse
Company form
Private limited company
Industry

About EU Custom Harvesting ApS

EU Custom Harvesting ApS (CVR number: 40443525) is a company from LANGELAND. The company recorded a gross profit of 1584.2 kDKK in 2024. The operating profit was 1077.1 kDKK, while net earnings were 3204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EU Custom Harvesting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 943.129 970.544 457.192 940.631 584.17
EBIT5 149.299 227.563 950.252 433.541 077.08
Net earnings- 521.5414 739.3120 891.08-23 677.603 204.81
Shareholders equity total6 638.8621 378.1742 269.2518 591.0021 795.81
Balance sheet total (assets)38 437.7445 531.1366 846.4939 967.7626 217.02
Net debt30 699.2022 465.6321 186.1319 538.483 497.10
Profitability
EBIT-%
ROA12.7 %41.3 %40.3 %4.6 %12.5 %
ROE-7.6 %105.2 %65.6 %-77.8 %15.9 %
ROI12.9 %42.1 %41.1 %4.6 %12.6 %
Economic value added (EVA)1 545.486 291.401 491.38- 825.74- 913.93
Solvency
Equity ratio17.3 %47.0 %63.2 %46.5 %83.1 %
Gearing462.4 %105.1 %53.2 %107.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.20.7
Current ratio0.10.20.50.20.7
Cash and cash equivalents1 293.62413.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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