EUROBULK LOGISTICS A/S

CVR number: 10664446
Kilen 1, Bov Mark 6330 Padborg
st@eurobulk.dk
tel: 73387373

Credit rating

Company information

Official name
EUROBULK LOGISTICS A/S
Personnel
44 persons
Established
1987
Domicile
Bov Mark
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About EUROBULK LOGISTICS A/S

EUROBULK LOGISTICS A/S (CVR number: 10664446) is a company from AABENRAA. The company recorded a gross profit of 56.9 mDKK in 2023. The operating profit was 7254.1 kDKK, while net earnings were 4566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. EUROBULK LOGISTICS A/S's liquidity measured by quick ratio was 1.1 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 profit43 370.0041 859.0039 824.0053 706.0056 946.77
EBIT8 752.006 192.00-1 811.007 413.007 254.12
Net earnings4 965.004 566.03
Shareholders equity total22 929.0025 286.0020 685.0025 693.0029 166.62
Balance sheet total (assets)112 986.00118 590.00117 772.00146 235.00134 188.66
Net debt19 934.0023 896.0032 742.0039 864.0034 873.90
Profitability
EBIT-%
ROA8.1 %6.1 %-1.0 %6.6 %6.4 %
ROE21.4 %16.6 %
ROI9.4 %7.2 %-1.2 %7.7 %7.3 %
Economic value added (EVA)5 572.283 632.97-2 291.214 845.784 310.31
Solvency
Equity ratio20.3 %21.3 %17.6 %17.6 %21.7 %
Gearing123.9 %124.9 %175.8 %159.3 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.91.1
Current ratio1.01.10.91.01.1
Cash and cash equivalents8 473.007 694.003 628.001 058.001 508.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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