EUROPEAN SMALL BOATS ApS — Credit Rating and Financial Key Figures

CVR number: 35418237
Ellehammersvej 12, 7100 Vejle

Credit rating

Company information

Official name
EUROPEAN SMALL BOATS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EUROPEAN SMALL BOATS ApS

EUROPEAN SMALL BOATS ApS (CVR number: 35418237) is a company from VEJLE. The company recorded a gross profit of 27.3 kDKK in 2017. The operating profit was 27.3 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROPEAN SMALL BOATS ApS'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
Volume
Net sales
Gross profit-9.0427.32
EBIT-9.0427.32
Net earnings-21.2537.33
Shareholders equity total- 126.52-89.19
Balance sheet total (assets)481.91560.54
Net debt-52.04- 338.08
Profitability
EBIT-%
ROA-1.5 %4.3 %
ROE-4.4 %7.2 %
ROI
Economic value added (EVA)-9.0428.37
Solvency
Equity ratio-20.8 %-13.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.80.9
Cash and cash equivalents52.04338.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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