Euromedics Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Euromedics Scandinavia ApS
Euromedics Scandinavia ApS (CVR number: 38412191) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.8 kDKK in 2018. The operating profit was -10.8 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Euromedics Scandinavia ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.25 | -10.84 |
| EBIT | -9.25 | -10.84 |
| Net earnings | -7.21 | -20.93 |
| Shareholders equity total | 42.78 | 29.07 |
| Balance sheet total (assets) | 48.03 | 57.20 |
| Net debt | -44.50 | -5.95 |
| Profitability | ||
| EBIT-% | ||
| ROA | -19.3 % | -20.6 % |
| ROE | -16.9 % | -58.3 % |
| ROI | -21.6 % | -22.9 % |
| Economic value added (EVA) | -7.21 | -14.32 |
| Solvency | ||
| Equity ratio | 89.1 % | 50.8 % |
| Gearing | 67.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 9.2 | 1.1 |
| Current ratio | 9.2 | 1.1 |
| Cash and cash equivalents | 44.50 | 25.57 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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