EUROMILLING A/S — Credit Rating and Financial Key Figures

CVR number: 17731947
Højvangsvej 8, Lunderød 4340 Tølløse
tel: 59194080

Company information

Official name
EUROMILLING A/S
Personnel
25 persons
Established
1994
Domicile
Lunderød
Company form
Limited company
Industry

About EUROMILLING A/S

EUROMILLING A/S (CVR number: 17731947) is a company from HOLBÆK. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 1319.6 kDKK, while net earnings were 886.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. EUROMILLING A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 176.0013 392.0020 057.0019 282.0014 985.39
EBIT2 942.003 377.007 483.003 756.001 319.56
Net earnings2 525.002 494.005 318.002 801.00886.69
Shareholders equity total6 877.007 957.0011 878.0011 701.0011 019.16
Balance sheet total (assets)17 434.0021 683.0023 252.0020 847.0017 710.93
Net debt1 572.002 062.00-2 346.00-7 601.00-2 687.51
Profitability
EBIT-%
ROA18.2 %17.3 %33.3 %17.1 %7.0 %
ROE40.8 %33.6 %53.6 %23.8 %7.8 %
ROI22.3 %23.4 %46.5 %26.1 %11.7 %
Economic value added (EVA)2 014.651 965.164 784.012 055.64409.28
Solvency
Equity ratio39.4 %44.9 %53.1 %56.1 %62.2 %
Gearing90.3 %78.6 %44.7 %0.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.61.7
Current ratio1.81.72.22.42.9
Cash and cash equivalents4 641.004 190.007 652.007 603.003 264.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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