Euro Nordics Soborg P/S — Credit Rating and Financial Key Figures

CVR number: 29405069
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075

Company information

Official name
Euro Nordics Soborg P/S
Established
2006
Industry

About Euro Nordics Soborg P/S

Euro Nordics Soborg P/S (CVR number: 29405069) is a company from KØBENHAVN. The company recorded a gross profit of -13101 kDKK in 2023. The operating profit was -73.7 mDKK, while net earnings were -49.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Euro Nordics Soborg P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit65 433.5448 882.6344 520.92-43 633.00-13 101.00
EBIT72 937.3637 335.6333 609.18- 141 198.00-73 667.00
Net earnings53 047.0335 356.6431 171.75-73 956.00-49 417.00
Shareholders equity total505 018.19508 099.18494 270.93396 927.00322 398.00
Balance sheet total (assets)1 235 491.941 229 852.681 220 744.121 166 895.001 094 773.00
Net debt717 352.47705 979.92715 696.99741 563.00742 683.00
Profitability
EBIT-%
ROA6.0 %3.0 %2.7 %-11.8 %-5.2 %
ROE7.1 %7.0 %6.2 %-16.6 %-13.7 %
ROI6.0 %3.0 %2.8 %-11.9 %-5.2 %
Economic value added (EVA)12 384.14-23 312.14-27 391.79- 165 715.36- 129 672.79
Solvency
Equity ratio40.9 %41.3 %40.5 %34.0 %29.4 %
Gearing144.3 %141.2 %146.1 %193.3 %238.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.10.06.30.0
Current ratio0.74.10.06.30.0
Cash and cash equivalents11 487.8611 616.566 363.1825 771.0027 359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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