A/S EUREKA. KAROSSERIFABRIK OG TØMRERFORRETNING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1047.7 kDKK in 2024. The operating profit was -664.3 kDKK, while net earnings were -693.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 101.40 | 2 145.30 | 1 705.21 | 1 858.10 | 1 047.69 |
| EBIT | 81.70 | 154.29 | - 156.85 | 43.76 | - 664.32 |
| Net earnings | 18.41 | 82.30 | -92.12 | 10.01 | - 693.49 |
| Shareholders equity total | 1 973.74 | 2 317.40 | 2 225.28 | 2 235.29 | 1 541.80 |
| Balance sheet total (assets) | 5 526.92 | 7 127.07 | 3 791.25 | 3 803.21 | 2 607.10 |
| Net debt | 1 286.04 | 57.17 | 212.41 | 201.79 | 154.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 2.9 % | -2.3 % | 2.0 % | -20.7 % |
| ROE | 1.0 % | 3.8 % | -4.1 % | 0.4 % | -36.7 % |
| ROI | 2.9 % | 4.6 % | -3.8 % | 2.9 % | -31.0 % |
| Economic value added (EVA) | - 117.00 | -81.36 | - 277.32 | - 100.62 | - 792.37 |
| Solvency | |||||
| Equity ratio | 35.7 % | 34.0 % | 58.7 % | 58.8 % | 59.1 % |
| Gearing | 65.2 % | 28.5 % | 9.5 % | 9.0 % | 10.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.8 | 1.7 | 1.5 |
| Current ratio | 1.3 | 1.2 | 2.3 | 2.2 | 1.6 |
| Cash and cash equivalents | 0.00 | 603.08 | 0.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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