EURA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29415013
Billundvej 55, Trøllund 7250 Hejnsvig
tel: 20480721

Credit rating

Company information

Official name
EURA HOLDING ApS
Established
2006
Domicile
Trøllund
Company form
Private limited company
Industry

About EURA HOLDING ApS

EURA HOLDING ApS (CVR number: 29415013) is a company from BILLUND. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURA HOLDING ApS's liquidity measured by quick ratio was 28.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.38
EBIT-3.00-4.38
Net earnings616.19749.89569.13544.52-9.74
Shareholders equity total1 305.641 205.541 774.661 344.181 184.44
Balance sheet total (assets)1 705.642 455.543 004.811 347.181 187.45
Net debt400.001 250.001 230.14-25.00-20.64
Profitability
EBIT-%
ROA44.1 %35.1 %18.5 %25.0 %-0.8 %
ROE56.1 %59.7 %38.2 %34.9 %-0.8 %
ROI44.1 %35.1 %18.5 %25.0 %-0.8 %
Economic value added (EVA)-0.6062.8162.41-33.88
Solvency
Equity ratio76.5 %49.1 %59.1 %99.8 %99.7 %
Gearing30.6 %103.7 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.630.228.7
Current ratio1.00.50.630.228.7
Cash and cash equivalents25.0020.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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