EUROPLAST VINDUER & DØRE AF 1995 ApS

CVR number: 18646978
Egholmvej 7 C, 9800 Hjørring

Credit rating

Company information

Official name
EUROPLAST VINDUER & DØRE AF 1995 ApS
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About EUROPLAST VINDUER & DØRE AF 1995 ApS

EUROPLAST VINDUER & DØRE AF 1995 ApS (CVR number: 18646978) is a company from HJØRRING. The company recorded a gross profit of 1674.3 kDKK in 2023. The operating profit was -429.3 kDKK, while net earnings were -396 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EUROPLAST VINDUER & DØRE AF 1995 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 profit2 178.602 501.702 130.762 370.611 674.32
EBIT679.801 270.781 026.21468.82- 429.32
Net earnings533.42985.95809.52362.66- 395.97
Shareholders equity total1 174.241 660.191 569.711 132.37436.39
Balance sheet total (assets)2 916.954 180.314 199.544 045.963 794.03
Net debt-78.1268.74829.881 822.272 947.28
Profitability
EBIT-%
ROA17.0 %35.8 %24.9 %11.8 %-10.7 %
ROE20.1 %69.6 %50.1 %26.8 %-50.5 %
ROI22.6 %57.4 %34.8 %15.3 %-12.7 %
Economic value added (EVA)386.40953.86774.38324.48- 378.30
Solvency
Equity ratio40.3 %39.7 %37.4 %28.0 %11.5 %
Gearing31.9 %73.4 %98.2 %186.1 %675.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.30.1
Current ratio1.71.51.41.41.0
Cash and cash equivalents453.041 150.18711.23284.731.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-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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