EU LOGISTIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EU LOGISTIC A/S
EU LOGISTIC A/S (CVR number: 33262868) is a company from ESBJERG. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 2393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EU LOGISTIC A/S's liquidity measured by quick ratio was 7.3 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 | -5.00 | -10.00 | -7.00 | -7.00 | -11.00 |
EBIT | -5.00 | -10.00 | -7.00 | -7.00 | -11.00 |
Net earnings | -3 693.00 | -3 383.00 | 9 295.00 | 4 618.00 | 2 393.00 |
Shareholders equity total | 267.00 | -3 991.00 | 5 497.00 | 9 814.00 | 65 970.00 |
Balance sheet total (assets) | 15 171.00 | 18 043.00 | 27 317.00 | 32 458.00 | 66 390.00 |
Net debt | 13 179.00 | 13 825.00 | 14 077.00 | 15 038.00 | 399.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | -17.3 % | 38.3 % | 16.0 % | 5.0 % |
ROE | -172.1 % | -37.0 % | 79.0 % | 60.3 % | 6.3 % |
ROI | -21.8 % | -17.3 % | 38.3 % | 16.0 % | 5.0 % |
Economic value added (EVA) | 643.39 | 734.01 | 1 094.42 | 1 078.19 | 888.17 |
Solvency | |||||
Equity ratio | 1.8 % | -18.1 % | 20.1 % | 30.2 % | 99.4 % |
Gearing | 4936.0 % | -346.4 % | 256.1 % | 153.3 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 | 7.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.5 | 7.3 |
Cash and cash equivalents | 5.00 | 11.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AAA |
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