Euromat Danmark IVS — Credit Rating and Financial Key Figures

CVR number: 36949678
Kærrebjergvej 3, Bildsø 4200 Slagelse

Credit rating

Company information

Official name
Euromat Danmark IVS
Established
2015
Domicile
Bildsø
Company form
Entrepreneurial limited company
Industry
  • Expand more icon77Rental and leasing activities

About Euromat Danmark IVS

Euromat Danmark IVS (CVR number: 36949678) is a company from SLAGELSE. The company recorded a gross profit of -51.9 kDKK in 2020. The operating profit was -103.6 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72 %, which can be considered poor and Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Euromat Danmark IVS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit124.38353.77-18.89- 114.52-51.92
EBIT88.70344.64-73.85- 166.73- 103.61
Net earnings68.73266.41-58.72- 125.35- 101.25
Shareholders equity total68.73335.15276.43151.0849.83
Balance sheet total (assets)224.91530.87406.90206.8667.88
Net debt0.86- 251.46-8.08-37.13-2.09
Profitability
EBIT-%
ROA39.6 %91.2 %-15.8 %-53.6 %-72.0 %
ROE100.0 %131.9 %-19.2 %-58.6 %-100.8 %
ROI73.4 %130.7 %-19.8 %-63.2 %-84.9 %
Economic value added (EVA)68.59268.57-59.54- 136.64- 105.41
Solvency
Equity ratio30.6 %63.1 %67.9 %73.0 %73.4 %
Gearing49.6 %4.9 %9.3 %18.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.52.22.01.4
Current ratio0.92.52.22.01.4
Cash and cash equivalents33.24267.9733.7465.166.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-72.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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