EUMAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUMAN A/S
EUMAN A/S (CVR number: 25470362) is a company from FREDERIKSBERG. The company recorded a gross profit of 1320.3 kDKK in 2018. The operating profit was -810.7 kDKK, while net earnings were -740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUMAN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 116.55 | 488.72 | 1 320.30 |
EBIT | - 469.76 | -1 457.51 | - 810.71 |
Net earnings | - 383.33 | -1 159.58 | - 740.13 |
Shareholders equity total | 750.22 | - 409.37 | -1 149.50 |
Balance sheet total (assets) | 2 489.79 | 1 316.54 | 1 947.59 |
Net debt | - 446.40 | 889.34 | 1 850.13 |
Profitability | |||
EBIT-% | |||
ROA | -18.4 % | -68.9 % | -35.8 % |
ROE | -51.1 % | -112.2 % | -45.3 % |
ROI | -30.6 % | -117.6 % | -59.9 % |
Economic value added (EVA) | - 370.76 | -1 113.49 | - 602.45 |
Solvency | |||
Equity ratio | 27.8 % | -23.7 % | -37.1 % |
Gearing | 99.3 % | -237.9 % | -166.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.6 | 0.6 |
Current ratio | 1.3 | 0.6 | 0.6 |
Cash and cash equivalents | 1 191.63 | 84.73 | 58.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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