EUROFINS GENOMICS HOLDING DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROFINS GENOMICS HOLDING DENMARK A/S
EUROFINS GENOMICS HOLDING DENMARK A/S (CVR number: 35039503) is a company from SKANDERBORG. The company recorded a gross profit of -265.7 kDKK in 2023. The operating profit was -265.7 kDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent but Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EUROFINS GENOMICS HOLDING DENMARK A/S's liquidity measured by quick ratio was 24 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.59 | -90.20 | -85.43 | 644.15 | - 265.75 |
EBIT | -88.59 | -90.20 | -85.43 | - 155.00 | - 265.75 |
Net earnings | - 141.46 | -1 532.63 | 3 274.31 | 10 620.63 | -17 124.14 |
Shareholders equity total | 10 379.53 | 17 346.90 | 22 621.21 | 32 190.85 | 15 566.80 |
Balance sheet total (assets) | 48 715.11 | 54 684.07 | 59 948.00 | 69 818.82 | 53 279.23 |
Net debt | 38 321.18 | 37 323.97 | 37 326.79 | 37 593.57 | 37 695.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -0.2 % | 10.9 % | 88.7 % | 49.6 % |
ROE | -0.5 % | -11.1 % | 16.4 % | 38.8 % | -71.7 % |
ROI | 2.8 % | -0.2 % | 8.0 % | 18.9 % | -23.8 % |
Economic value added (EVA) | 2 744.76 | 1 748.29 | 1 719.47 | 1 433.78 | -92.40 |
Solvency | |||||
Equity ratio | 21.3 % | 31.7 % | 37.7 % | 46.1 % | 29.2 % |
Gearing | 369.2 % | 215.2 % | 165.0 % | 116.8 % | 242.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.7 | 13.1 | 46.2 | 24.0 |
Current ratio | 4.7 | 3.7 | 13.1 | 46.2 | 24.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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