EUROFINS GENOMICS HOLDING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35039503
Smedeskovvej 38, 8464 Galten

Credit rating

Company information

Official name
EUROFINS GENOMICS HOLDING DENMARK A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.59-90.20-85.43644.15- 265.75
EBIT-88.59-90.20-85.43- 155.00- 265.75
Net earnings- 141.46-1 532.633 274.3110 620.63-17 124.14
Shareholders equity total10 379.5317 346.9022 621.2132 190.8515 566.80
Balance sheet total (assets)48 715.1154 684.0759 948.0069 818.8253 279.23
Net debt38 321.1837 323.9737 326.7937 593.5737 695.55
Profitability
EBIT-%
ROA2.8 %-0.2 %10.9 %88.7 %49.6 %
ROE-0.5 %-11.1 %16.4 %38.8 %-71.7 %
ROI2.8 %-0.2 %8.0 %18.9 %-23.8 %
Economic value added (EVA)2 744.761 748.291 719.471 433.78-92.40
Solvency
Equity ratio21.3 %31.7 %37.7 %46.1 %29.2 %
Gearing369.2 %215.2 %165.0 %116.8 %242.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.713.146.224.0
Current ratio4.73.713.146.224.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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