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

CVR number: 37233919
Tørskindvej 23, 7183 Randbøl
tel: 75883777
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Credit rating

Company information

Official name
A/S EUREKA. KAROSSERIFABRIK OG TØMRERFORRETNING
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 101.402 145.301 705.211 858.101 047.69
EBIT81.70154.29- 156.8543.76- 664.32
Net earnings18.4182.30-92.1210.01- 693.49
Shareholders equity total1 973.742 317.402 225.282 235.291 541.80
Balance sheet total (assets)5 526.927 127.073 791.253 803.212 607.10
Net debt1 286.0457.17212.41201.79154.85
Profitability
EBIT-%
ROA2.2 %2.9 %-2.3 %2.0 %-20.7 %
ROE1.0 %3.8 %-4.1 %0.4 %-36.7 %
ROI2.9 %4.6 %-3.8 %2.9 %-31.0 %
Economic value added (EVA)- 117.00-81.36- 277.32- 100.62- 792.37
Solvency
Equity ratio35.7 %34.0 %58.7 %58.8 %59.1 %
Gearing65.2 %28.5 %9.5 %9.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.81.71.5
Current ratio1.31.22.32.21.6
Cash and cash equivalents0.00603.080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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