EUROMILJØ INDEKLIMA ApS

CVR number: 35529845
Vandtårnsvej 78, 2860 Søborg
info@heltoplagt.dk
tel: 30616706

Credit rating

Company information

Official name
EUROMILJØ INDEKLIMA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EUROMILJØ INDEKLIMA ApS

EUROMILJØ INDEKLIMA ApS (CVR number: 35529845) is a company from GLADSAXE. The company recorded a gross profit of -30.2 kDKK in 2021. The operating profit was -41.1 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROMILJØ INDEKLIMA ApS's liquidity measured by quick ratio was 0.1 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
20172018201920202021
Volume
Net sales
Gross profit381.9868.83357.1250.45-30.24
EBIT-95.52-1 748.47146.56- 133.79-41.10
Net earnings- 119.70-1 774.43139.67- 139.97-46.73
Shareholders equity total- 630.65-2 405.08-2 265.41-2 405.38-2 452.10
Balance sheet total (assets)1 629.55108.36256.92133.529.30
Net debt2 179.492 402.802 400.592 366.982 437.87
Profitability
EBIT-%
ROA-3.3 %-72.2 %5.8 %-5.3 %-1.6 %
ROE-7.3 %-204.2 %76.5 %-71.7 %-65.4 %
ROI-3.5 %-74.3 %6.0 %-5.5 %-1.7 %
Economic value added (EVA)-69.74-1 716.04269.36-17.9183.51
Solvency
Equity ratio-27.9 %-95.7 %-89.8 %-94.7 %-99.6 %
Gearing-347.9 %-101.5 %-107.8 %-101.5 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.50.31.10.40.1
Current ratio8.80.41.30.60.1
Cash and cash equivalents14.7538.6040.8174.423.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.