EØM ApS — Credit Rating and Financial Key Figures

CVR number: 30531663
Skolevej 5, 3460 Birkerød

Company information

Official name
EØM ApS
Established
2008
Company form
Private limited company
Industry

About EØM ApS

EØM ApS (CVR number: 30531663) is a company from RUDERSDAL. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 1681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EØM ApS's liquidity measured by quick ratio was 337 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales929.058 199.45- 351.69
Gross profit909.868 178.83- 372.59-25.92-20.57
EBIT909.868 178.83- 372.59-25.92-20.57
Net earnings644.019 033.82-1 121.74823.971 681.26
Shareholders equity total6 885.5015 719.3214 197.5814 907.1514 588.41
Balance sheet total (assets)6 895.8715 735.6214 213.8814 943.0215 003.94
Net debt-5 506.01-10 920.89-10 261.63-11 275.13-11 935.72
Profitability
EBIT-%97.9 %99.7 %
ROA13.9 %80.2 %1.1 %9.8 %14.3 %
ROE9.7 %79.9 %-7.5 %5.7 %11.4 %
ROI13.9 %80.3 %1.1 %9.8 %14.6 %
Economic value added (EVA)909.018 153.70- 233.67- 157.99- 163.13
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %97.2 %
Gearing
Relative net indebtedness %-591.5 %-133.0 %2913.1 %
Liquidity
Quick ratio532.11 053.4649.7762.3337.0
Current ratio532.11 053.4649.7762.3337.0
Cash and cash equivalents5 506.0110 920.8910 261.6311 275.1311 935.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %235.3 %29.9 %-311.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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