EUMAN A/S — Credit Rating and Financial Key Figures

CVR number: 25470362
Niels Ebbesens Vej 17, 1911 Frederiksberg C
tel: 33228895

Company information

Official name
EUMAN A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 116.55488.721 320.30
EBIT- 469.76-1 457.51- 810.71
Net earnings- 383.33-1 159.58- 740.13
Shareholders equity total750.22- 409.37-1 149.50
Balance sheet total (assets)2 489.791 316.541 947.59
Net debt- 446.40889.341 850.13
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 ratio27.8 %-23.7 %-37.1 %
Gearing99.3 %-237.9 %-166.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.6
Current ratio1.30.60.6
Cash and cash equivalents1 191.6384.7358.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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