EUCH A/S — Credit Rating and Financial Key Figures

CVR number: 35230173
Vidalsvej 6, 9230 Svenstrup J

Credit rating

Company information

Official name
EUCH A/S
Established
2013
Company form
Limited company
Industry

About EUCH A/S

EUCH A/S (CVR number: 35230173K) is a company from AALBORG. The company reported a net sales of 8200.7 mDKK in 2020, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 457.8 mDKK), while net earnings were 279.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. EUCH A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales8 439.408 783.509 178.409 500.308 200.70
Gross profit1 966.302 035.402 105.602 206.901 891.50
EBIT404.40434.00536.60583.20457.80
Net earnings64.60199.40275.50323.40279.40
Shareholders equity total1 160.201 403.001 685.301 944.602 238.00
Balance sheet total (assets)4 982.305 172.905 168.205 537.005 302.40
Net debt2 248.802 191.502 011.102 106.301 538.30
Profitability
EBIT-%4.8 %4.9 %5.8 %6.1 %5.6 %
ROA8.2 %8.8 %10.7 %11.1 %8.6 %
ROE5.6 %15.6 %17.8 %17.8 %13.4 %
ROI10.2 %11.1 %13.6 %13.8 %10.7 %
Economic value added (EVA)287.12167.31238.26277.17158.37
Solvency
Equity ratio23.3 %27.1 %32.6 %35.1 %42.2 %
Gearing194.0 %156.4 %119.5 %108.5 %70.4 %
Relative net indebtedness %45.3 %42.9 %37.9 %37.8 %36.9 %
Liquidity
Quick ratio0.60.70.70.70.6
Current ratio1.01.01.11.11.0
Cash and cash equivalents2.402.202.803.6036.80
Capital use efficiency
Trade debtors turnover (days)31.634.934.030.929.9
Net working capital %0.4 %0.7 %1.8 %1.3 %-0.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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