EURONIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884668
Engdraget 35, 6760 Ribe

Credit rating

Company information

Official name
EURONIX HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EURONIX HOLDING ApS

EURONIX HOLDING ApS (CVR number: 34884668) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.4 mDKK), while net earnings were 429.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURONIX HOLDING ApS's liquidity measured by quick ratio was 773.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales564.10436.85478.85453.78435.34
Gross profit561.60434.35476.35451.28432.84
EBIT561.60434.35476.35451.28432.84
Net earnings561.60428.31463.19447.91429.84
Shareholders equity total1 361.001 678.712 028.902 202.812 426.65
Balance sheet total (assets)1 363.501 681.212 031.402 205.312 429.15
Net debt- 739.39-1 184.36-1 492.55-1 691.53-1 933.81
Profitability
EBIT-%99.6 %99.4 %99.5 %99.4 %99.4 %
ROA49.4 %28.5 %25.7 %21.3 %18.7 %
ROE49.5 %28.2 %25.0 %21.2 %18.6 %
ROI49.5 %28.6 %25.7 %21.3 %18.7 %
Economic value added (EVA)575.82462.82498.43475.46455.77
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-130.6 %-270.5 %-311.2 %-372.2 %-443.6 %
Liquidity
Quick ratio295.8473.7597.0676.6773.5
Current ratio295.8473.7597.0676.6773.5
Cash and cash equivalents739.391 184.361 492.551 691.531 933.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.6 %270.5 %311.2 %372.2 %443.6 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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