EUROPEAN DAIRY SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROPEAN DAIRY SOLUTIONS ApS
EUROPEAN DAIRY SOLUTIONS ApS (CVR number: 25787331) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2019. The operating profit was -34.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. EUROPEAN DAIRY SOLUTIONS ApS's liquidity measured by quick ratio was 2.2 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.67 | 4.97 | -34.22 | |
EBIT | 2.67 | 4.97 | -34.22 | |
Net earnings | 5.78 | 7.56 | -22.98 | |
Shareholders equity total | 85.78 | 87.56 | 57.02 | |
Balance sheet total (assets) | 278.72 | 89.14 | 104.12 | |
Net debt | 164.12 | 0.02 | -10.42 | |
Profitability | ||||
EBIT-% | ||||
ROA | 2.7 % | 5.3 % | -30.5 % | |
ROE | 6.7 % | 8.7 % | -31.8 % | |
ROI | 3.0 % | 5.8 % | -39.1 % | |
Economic value added (EVA) | 2.08 | -0.43 | -31.09 | |
Solvency | ||||
Equity ratio | 30.8 % | 98.2 % | 54.8 % | |
Gearing | 191.4 % | 0.0 % | 10.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 56.4 | 2.2 | |
Current ratio | 1.4 | 56.4 | 2.2 | |
Cash and cash equivalents | 0.05 | 16.39 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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