EUGENE ApS — Credit Rating and Financial Key Figures

CVR number: 26471540
Langelinie Allé 17, 2100 København Ø

Company information

Official name
EUGENE ApS
Established
2002
Company form
Private limited company
Industry

About EUGENE ApS

EUGENE ApS (CVR number: 26471540) is a company from KØBENHAVN. The company recorded a gross profit of 3243.8 kDKK in 2018. The operating profit was 1883.2 kDKK, while net earnings were 1391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.2 %, which can be considered excellent and Return on Equity (ROE) was 180.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EUGENE ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 900.511 502.033 243.81
EBIT209.19- 286.221 883.20
Net earnings77.24- 421.291 391.70
Shareholders equity total- 202.29- 623.57768.12
Balance sheet total (assets)805.18774.991 525.92
Net debt-15.56163.74-1 037.84
Profitability
EBIT-%
ROA21.3 %-23.3 %129.2 %
ROE9.6 %-53.3 %180.4 %
ROI6884.1 %-297.2 %396.0 %
Economic value added (EVA)145.18- 221.851 496.42
Solvency
Equity ratio-20.1 %-44.6 %50.3 %
Gearing-1.5 %-29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.42.0
Current ratio0.60.42.0
Cash and cash equivalents18.6822.121 037.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:129.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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