EPEU AF 1984 ApS

CVR number: 73653614
Skovstien 12, Uggelhuse 8960 Randers SØ
erikmorckjensen@gmail.com
tel: 20469911

Credit rating

Company information

Official name
EPEU AF 1984 ApS
Established
1984
Domicile
Uggelhuse
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EPEU AF 1984 ApS

EPEU AF 1984 ApS (CVR number: 73653614) is a company from RANDERS. The company recorded a gross profit of -109.8 kDKK in 2023. The operating profit was -109.8 kDKK, while net earnings were 1096.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. EPEU AF 1984 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 965.29- 195.51-91.99-84.32- 109.84
EBIT2 965.29- 195.51-91.99-84.32- 109.84
Net earnings3 700.67479.931 302.661 519.101 096.45
Shareholders equity total13 577.7614 057.6815 360.3516 879.4512 687.57
Balance sheet total (assets)18 093.2118 642.2918 241.9919 990.9120 390.80
Net debt987.771 001.15- 120.73- 606.224 132.89
Profitability
EBIT-%
ROA31.4 %3.8 %9.2 %10.2 %8.2 %
ROE31.0 %3.5 %8.9 %9.4 %7.4 %
ROI31.5 %3.8 %9.2 %10.2 %8.2 %
Economic value added (EVA)2 202.11409.89434.53456.09513.67
Solvency
Equity ratio75.0 %75.4 %84.2 %84.4 %62.2 %
Gearing13.2 %13.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.94.513.21.0
Current ratio0.50.94.513.21.0
Cash and cash equivalents800.47870.63120.73606.22267.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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