EURO MACHINERY ApS — Credit Rating and Financial Key Figures

CVR number: 33256434
Højmarken 18, 5492 Vissenbjerg

Credit rating

Company information

Official name
EURO MACHINERY ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EURO MACHINERY ApS

EURO MACHINERY ApS (CVR number: 33256434) is a company from ASSENS. The company recorded a gross profit of 8682.9 kDKK in 2023. The operating profit was 35.1 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. EURO MACHINERY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 854.3311 412.739 865.558 273.918 682.90
EBIT3 158.434 372.562 748.80936.6035.05
Net earnings2 344.943 243.731 932.33633.4314.31
Shareholders equity total6 722.368 066.097 498.426 631.866 346.17
Balance sheet total (assets)11 952.7715 918.1010 491.2213 270.6215 357.38
Net debt-3 642.94-3 449.31-1 888.961 135.42-3 392.98
Profitability
EBIT-%
ROA27.5 %31.4 %20.8 %7.9 %0.3 %
ROE35.8 %43.9 %24.8 %9.0 %0.2 %
ROI39.9 %44.9 %28.4 %10.8 %0.4 %
Economic value added (EVA)2 315.933 329.812 034.73469.28- 249.37
Solvency
Equity ratio56.2 %60.6 %73.4 %50.0 %41.3 %
Gearing28.1 %35.0 %12.9 %34.5 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.11.00.9
Current ratio2.62.34.22.01.7
Cash and cash equivalents5 532.226 272.272 852.561 151.166 608.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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