E.U.H. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25780035
Vellerupvej 32, 6534 Agerskov
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Company information

Official name
E.U.H. HOLDING A/S
Established
2000
Company form
Limited company
Industry

About E.U.H. HOLDING A/S

E.U.H. HOLDING A/S (CVR number: 25780035) is a company from TØNDER. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 8290.5 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E.U.H. HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 900.839 853.982 602.945 061.7810 942.51
EBIT4 738.475 523.981 718.284 912.388 290.51
Net earnings7 131.4113 268.8912 282.869 296.8412 807.55
Shareholders equity total110 325.82121 598.36125 904.35135 134.89147 836.96
Balance sheet total (assets)252 756.87274 066.52227 716.60242 071.57240 526.15
Net debt120 171.19148 110.2295 820.1098 685.2286 869.06
Profitability
EBIT-%
ROA4.6 %5.4 %5.5 %6.4 %6.5 %
ROE6.6 %11.4 %9.9 %7.1 %9.1 %
ROI4.7 %5.5 %5.6 %6.6 %6.6 %
Economic value added (EVA)-3 291.80-6 138.42-11 905.18-7 687.39-2 473.04
Solvency
Equity ratio43.6 %44.4 %55.3 %55.8 %61.5 %
Gearing117.6 %122.6 %76.6 %74.7 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.70.80.1
Current ratio1.81.70.70.80.1
Cash and cash equivalents9 575.101 020.58667.232 228.75391.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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