EUA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31947073
Viggo Stuckenbergs Vej 3, 2800 Kgs. Lyngby
espen@eua.dk

Company information

Official name
EUA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EUA HOLDING ApS

EUA HOLDING ApS (CVR number: 31947073) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 1036.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUA HOLDING ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-5.88-2.50-2.63-3.75
EBIT-5.75-5.88-2.50-2.63-3.75
Net earnings613.071 027.441 022.44447.341 036.76
Shareholders equity total1 226.631 904.062 813.511 560.841 347.61
Balance sheet total (assets)1 436.822 166.592 820.451 567.911 476.59
Net debt- 399.00- 500.00-1 456.06- 417.37- 430.35
Profitability
EBIT-%
ROA39.5 %57.3 %42.2 %36.3 %69.9 %
ROE43.2 %65.6 %43.3 %20.5 %71.3 %
ROI39.7 %58.3 %42.7 %36.4 %73.0 %
Economic value added (EVA)-11.79-0.200.34-14.73-15.75
Solvency
Equity ratio85.4 %87.9 %99.8 %99.5 %91.3 %
Gearing16.7 %10.7 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.9251.399.25.5
Current ratio3.83.9251.399.25.5
Cash and cash equivalents603.44704.441 460.50421.81434.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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