Euromat Danmark IVS — Credit Rating and Financial Key Figures

CVR number: 36949678
Kærrebjergvej 3, Bildsø 4200 Slagelse

Company information

Official name
Euromat Danmark IVS
Established
2015
Domicile
Bildsø
Company form
Entrepreneurial limited company
Industry

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

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