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

CVR number: 27335039
Kilen 1, Bov Mark 6330 Padborg
tel: 73387373

Company information

Official name
EUROBULK HOLDING A/S
Established
2003
Domicile
Bov Mark
Company form
Limited company
Industry

About EUROBULK HOLDING A/S

EUROBULK HOLDING A/S (CVR number: 27335039) is a company from AABENRAA. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 6801.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROBULK HOLDING A/S's liquidity measured by quick ratio was 0.6 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 profit-26.00-26.00-15.00-39.00-21.75
EBIT-26.00-26.00-15.00-39.00-21.75
Net earnings4 397.00-1 859.004 826.004 580.006 801.87
Shareholders equity total30 641.0026 701.0031 565.0035 050.0039 836.63
Balance sheet total (assets)32 142.0028 042.0032 663.0036 195.0041 123.81
Net debt1 396.001 233.00969.00979.001 137.45
Profitability
EBIT-%
ROA14.4 %-5.9 %16.4 %13.8 %18.0 %
ROE14.9 %-6.5 %16.6 %13.8 %18.2 %
ROI14.4 %-5.9 %16.4 %13.8 %18.1 %
Economic value added (EVA)-1 518.52-1 630.15-1 415.39-1 665.06-1 827.42
Solvency
Equity ratio95.3 %95.2 %96.6 %96.8 %96.9 %
Gearing4.6 %4.6 %3.1 %2.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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