Credit rating
Company information
About Euroceder ApS
Euroceder ApS (CVR number: 40574573) is a company from KØBENHAVN. The company recorded a gross profit of 1222.8 kDKK in 2022. The operating profit was -220.7 kDKK, while net earnings were -241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Euroceder ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 479.38 | 1 002.34 | 1 222.82 |
EBIT | - 743.01 | - 361.39 | - 220.73 |
Net earnings | - 755.62 | - 389.77 | - 241.32 |
Shareholders equity total | - 705.62 | -1 095.39 | -1 336.72 |
Balance sheet total (assets) | 1 123.13 | 855.49 | 941.56 |
Net debt | 1 087.22 | 1 365.48 | 1 307.24 |
Profitability | |||
EBIT-% | |||
ROA | -40.6 % | -19.1 % | -10.4 % |
ROE | -67.3 % | -39.4 % | -26.9 % |
ROI | -31.0 % | -13.7 % | -7.8 % |
Economic value added (EVA) | - 743.01 | - 302.85 | - 144.54 |
Solvency | |||
Equity ratio | -38.6 % | -56.1 % | -58.7 % |
Gearing | -170.1 % | -131.4 % | -104.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.9 | 0.6 |
Current ratio | 0.5 | 0.9 | 0.6 |
Cash and cash equivalents | 112.78 | 74.19 | 86.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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