Euro-Workers International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Euro-Workers International ApS
Euro-Workers International ApS (CVR number: 38924974) is a company from LOLLAND. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Euro-Workers International ApS's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 963.58 | 2 712.53 | 139.07 | 1.28 | -10.83 |
EBIT | 32.68 | -6.68 | -41.49 | 0.40 | -10.83 |
Net earnings | 25.25 | 7.41 | 11.07 | 7.04 | -5.78 |
Shareholders equity total | 81.56 | 88.97 | 100.05 | 107.09 | 101.31 |
Balance sheet total (assets) | 1 060.83 | 1 959.58 | 400.42 | 123.30 | 115.31 |
Net debt | - 593.35 | -0.80 | -10.30 | -2.85 | - 113.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 0.7 % | 1.2 % | 3.5 % | -6.1 % |
ROE | 36.6 % | 8.7 % | 11.7 % | 6.8 % | -5.5 % |
ROI | 47.4 % | 5.0 % | 6.5 % | 8.9 % | -6.9 % |
Economic value added (EVA) | 22.71 | 20.61 | -36.59 | -4.20 | -13.73 |
Solvency | |||||
Equity ratio | 7.7 % | 4.5 % | 25.0 % | 86.9 % | 87.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 7.6 | 8.2 |
Current ratio | 1.1 | 1.2 | 1.3 | 7.6 | 8.2 |
Cash and cash equivalents | 593.35 | 0.80 | 10.30 | 2.85 | 113.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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