EUROSAMA ApS — Credit Rating and Financial Key Figures

CVR number: 77280219
Læsøvej 7, 8382 Hinnerup
tel: 86392921
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Credit rating

Company information

Official name
EUROSAMA ApS
Personnel
16 persons
Established
1985
Company form
Private limited company
Industry

About EUROSAMA ApS

EUROSAMA ApS (CVR number: 77280219) is a company from FAVRSKOV. The company recorded a gross profit of 6448.6 kDKK in 2023. The operating profit was 522.7 kDKK, while net earnings were 368.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EUROSAMA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 463.944 840.236 127.086 173.786 448.56
EBIT280.66880.151 697.281 019.10522.69
Net earnings233.11794.651 360.06709.53368.23
Shareholders equity total2 290.052 584.703 444.753 154.283 022.51
Balance sheet total (assets)5 740.5610 049.2212 619.8410 841.3210 639.68
Net debt- 185.53-1 397.80- 238.12394.221 112.92
Profitability
EBIT-%
ROA4.6 %13.2 %15.8 %9.7 %5.8 %
ROE8.9 %32.6 %45.1 %21.5 %11.9 %
ROI10.5 %36.7 %51.1 %29.1 %15.5 %
Economic value added (EVA)150.56588.411 268.57613.19228.82
Solvency
Equity ratio39.9 %25.7 %27.3 %29.1 %28.4 %
Gearing13.9 %13.8 %13.5 %17.6 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.70.7
Current ratio1.51.21.21.31.3
Cash and cash equivalents503.581 753.88703.55161.2366.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-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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