EUROCLAUS ApS — Credit Rating and Financial Key Figures

CVR number: 15513381
Vestre Grænsevej 9, 2680 Solrød Strand
tel: 56147743

Credit rating

Company information

Official name
EUROCLAUS ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EUROCLAUS ApS

EUROCLAUS ApS (CVR number: 15513381) is a company from SOLRØD. The company reported a net sales of 0.3 mDKK in 2021, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was poor at -23.4 % (EBIT: -0.1 mDKK), while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EUROCLAUS ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales459.21532.16395.03397.05329.10
Gross profit144.26209.0478.3090.11108.82
EBIT-40.1412.15-98.39-44.84-76.85
Net earnings-40.9911.51-99.10-45.89-81.06
Shareholders equity total778.51790.02654.92591.02509.96
Balance sheet total (assets)1 015.311 066.36758.08796.83721.97
Net debt- 899.62- 670.62- 468.49- 559.67- 601.43
Profitability
EBIT-%-8.7 %2.3 %-24.9 %-11.3 %-23.4 %
ROA-3.9 %1.2 %-10.8 %-5.8 %-10.1 %
ROE-5.1 %1.5 %-13.7 %-7.4 %-14.7 %
ROI-5.0 %1.6 %-13.6 %-7.2 %-14.0 %
Economic value added (EVA)-38.8818.24- 104.39-54.21-78.43
Solvency
Equity ratio76.7 %74.1 %86.4 %74.2 %70.6 %
Gearing
Relative net indebtedness %-144.3 %-74.1 %-92.5 %-89.1 %-118.3 %
Liquidity
Quick ratio4.03.05.22.92.9
Current ratio4.03.05.22.92.9
Cash and cash equivalents899.62670.62468.49559.67601.43
Capital use efficiency
Trade debtors turnover (days)23.496.557.735.4
Net working capital %153.8 %101.7 %110.3 %99.7 %119.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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