EAMA ApS — Credit Rating and Financial Key Figures

CVR number: 27974805
Stjerneparken 62, 6300 Gråsten
tel: 74650284

Company information

Official name
EAMA ApS
Established
2004
Company form
Private limited company
Industry

About EAMA ApS

EAMA ApS (CVR number: 27974805) is a company from SØNDERBORG. The company recorded a gross profit of -206.5 kDKK in 2018. The operating profit was -471 kDKK, while net earnings were -813.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAMA ApS's liquidity measured by quick ratio was 25.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 161.06-11.96- 206.54
EBIT- 254.34- 510.78- 471.03
Net earnings351.62142.11- 813.54
Shareholders equity total22 909.5122 948.2221 450.68
Balance sheet total (assets)23 050.3123 062.7122 282.36
Net debt-18 688.23-21 956.74-20 587.58
Profitability
EBIT-%
ROA2.0 %0.8 %0.2 %
ROE1.5 %0.6 %-3.7 %
ROI2.0 %0.8 %0.2 %
Economic value added (EVA)- 198.40- 610.59- 417.29
Solvency
Equity ratio99.4 %99.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio220.0269.725.7
Current ratio220.0269.725.7
Cash and cash equivalents18 688.2321 956.7420 587.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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