EUROPEAN DAIRY SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25787331
Lysholt Allé 3, 7100 Vejle

Company information

Official name
EUROPEAN DAIRY SOLUTIONS ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2.674.97-34.22
EBIT2.674.97-34.22
Net earnings5.787.56-22.98
Shareholders equity total85.7887.5657.02
Balance sheet total (assets)278.7289.14104.12
Net debt164.120.02-10.42
Profitability
EBIT-%
ROA2.7 %5.3 %-30.5 %
ROE6.7 %8.7 %-31.8 %
ROI3.0 %5.8 %-39.1 %
Economic value added (EVA)2.08-0.43-31.09
Solvency
Equity ratio30.8 %98.2 %54.8 %
Gearing191.4 %0.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.456.42.2
Current ratio1.456.42.2
Cash and cash equivalents0.0516.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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