EU MANAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EU MANAGER ApS
EU MANAGER ApS (CVR number: 30083814) is a company from GREVE. The company recorded a gross profit of -22.9 kDKK in 2017. The operating profit was -45.4 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EU MANAGER ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -18.05 | -22.95 |
| EBIT | -41.58 | -45.43 |
| Net earnings | -34.74 | -71.49 |
| Shareholders equity total | 139.92 | 68.43 |
| Balance sheet total (assets) | 191.71 | 118.68 |
| Net debt | - 110.48 | -82.95 |
| Profitability | ||
| EBIT-% | ||
| ROA | -21.7 % | -29.3 % |
| ROE | -24.8 % | -68.6 % |
| ROI | -29.7 % | -43.6 % |
| Economic value added (EVA) | -32.84 | -33.74 |
| Solvency | ||
| Equity ratio | 73.0 % | 57.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 2.1 |
| Current ratio | 3.2 | 2.1 |
| Cash and cash equivalents | 110.48 | 82.95 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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