Euroclub 300 ApS

CVR number: 39310325
Fynslundvej 11, Højrup 6640 Lunderskov
haiderhimselfhaider@gmail.com
tel: 91974275

Credit rating

Company information

Official name
Euroclub 300 ApS
Personnel
2 persons
Established
2018
Domicile
Højrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Euroclub 300 ApS

Euroclub 300 ApS (CVR number: 39310325) is a company from KOLDING. The company recorded a gross profit of 1781.6 kDKK in 2019. The operating profit was 458.6 kDKK, while net earnings were 632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 188.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. Euroclub 300 ApS's liquidity measured by quick ratio was 0.5 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
20182019
Volume
Net sales
Gross profit-99.491 781.59
EBIT-99.49458.56
Net earnings-80.11632.38
Shareholders equity total19.89652.27
Balance sheet total (assets)334.238 528.06
Net debt-63.10712.29
Profitability
EBIT-%
ROA-29.8 %18.3 %
ROE-402.8 %188.2 %
ROI-500.2 %32.6 %
Economic value added (EVA)-77.60359.85
Solvency
Equity ratio6.0 %7.6 %
Gearing660.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents63.103 594.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.