A/S EUREKA. KAROSSERIFABRIK OG TØMRERFORRETNING — Credit Rating and Financial Key Figures

CVR number: 37233919
Tørskindvej 23, 7183 Randbøl
tel: 75883535

Company information

Official name
A/S EUREKA. KAROSSERIFABRIK OG TØMRERFORRETNING
Personnel
5 persons
Established
1967
Company form
Limited company
Industry

About A/S EUREKA. KAROSSERIFABRIK OG TØMRERFORRETNING

A/S EUREKA. KAROSSERIFABRIK OG TØMRERFORRETNING (CVR number: 37233919) is a company from VEJLE. The company recorded a gross profit of 1858.1 kDKK in 2023. The operating profit was 43.8 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S EUREKA. KAROSSERIFABRIK OG TØMRERFORRETNING's liquidity measured by quick ratio was 1.7 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 profit1 958.732 101.402 145.301 705.211 858.10
EBIT111.8981.70154.29- 156.8543.76
Net earnings37.5118.4182.30-92.1210.01
Shareholders equity total1 886.471 973.742 317.402 225.282 235.29
Balance sheet total (assets)4 468.635 526.927 127.073 791.253 803.21
Net debt1 209.301 286.0457.17212.41201.79
Profitability
EBIT-%
ROA3.5 %2.2 %2.9 %-2.3 %2.0 %
ROE2.3 %1.0 %3.8 %-4.1 %0.4 %
ROI4.6 %2.9 %4.6 %-3.8 %2.9 %
Economic value added (EVA)-19.95-72.78-8.43- 201.37-77.69
Solvency
Equity ratio42.2 %35.7 %34.0 %58.7 %58.8 %
Gearing64.1 %65.2 %28.5 %9.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.81.7
Current ratio1.51.31.22.32.2
Cash and cash equivalents0.000.00603.080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.