EUROPARTNER ROSKILDE ApS

CVR number: 10311888
Taarbæk Strandvej 53 E, 2930 Klampenborg
kb@europartner.dk
tel: 21226060

Credit rating

Company information

Official name
EUROPARTNER ROSKILDE ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EUROPARTNER ROSKILDE ApS

EUROPARTNER ROSKILDE ApS (CVR number: 10311888) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -656.4 kDKK in 2023. The operating profit was -746.4 kDKK, while net earnings were -414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. EUROPARTNER ROSKILDE 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
20192020202120222023
Volume
Net sales
Gross profit-1 058.96- 278.40- 740.86- 658.67- 656.38
EBIT-1 108.96- 368.40- 830.86- 748.67- 746.38
Net earnings- 560.39- 223.30- 250.15269.82- 414.46
Shareholders equity total11 141.5110 918.2210 668.0710 937.8910 523.43
Balance sheet total (assets)12 731.8312 614.6613 498.8213 617.5913 759.21
Net debt-67.81- 135.48671.911 226.272 050.51
Profitability
EBIT-%
ROA-4.6 %-0.5 %-2.1 %-1.4 %-2.6 %
ROE-4.9 %-2.0 %-2.3 %2.5 %-3.9 %
ROI-4.7 %-0.5 %-2.1 %-1.4 %-2.7 %
Economic value added (EVA)-1 158.87- 281.93-1 163.04- 815.52-1 000.38
Solvency
Equity ratio87.5 %86.6 %79.0 %80.3 %76.5 %
Gearing0.6 %11.3 %13.1 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.60.60.30.1
Current ratio9.11.60.60.30.1
Cash and cash equivalents67.81203.59538.73208.1737.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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