EURO THERM A/S — Credit Rating and Financial Key Figures

CVR number: 26778883
Sletvej 30, 8310 Tranbjerg J
info@eurotherm.dk
tel: 86299299
www.eurotherm.dk

Company information

Official name
EURO THERM A/S
Personnel
6 persons
Established
2002
Company form
Limited company
Industry

About EURO THERM A/S

EURO THERM A/S (CVR number: 26778883) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EURO THERM A/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
2016
2017
2018
Volume
Net sales
Gross profit32 541.6018 121.08
EBIT15 931.053 689.77
Net earnings12 555.442 546.17
Shareholders equity total18 729.4411 721.59
Balance sheet total (assets)88 123.6729 994.41
Net debt-52 042.74-1 957.58
Profitability
EBIT-%
ROA19.1 %7.1 %
ROE67.0 %16.7 %
ROI66.3 %19.9 %
Economic value added (EVA)12 174.104 908.76- 423.85
Solvency
Equity ratio37.2 %48.0 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.8
Current ratio1.42.2
Cash and cash equivalents52 043.381 977.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

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