EURO HEALTH GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 13897697
Rosenkæret 13, 2860 Søborg
eurohealth@ehg.dk
tel: 39696888

Credit rating

Company information

Official name
EURO HEALTH GROUP A/S
Personnel
11 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon88Social work activities without accommodation

About EURO HEALTH GROUP A/S

EURO HEALTH GROUP A/S (CVR number: 13897697) is a company from GLADSAXE. The company reported a net sales of 19.8 mDKK in 2023, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -0.5 mDKK), while net earnings were -434 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EURO HEALTH GROUP A/S's liquidity measured by quick ratio was 2.2 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 sales27 465.9627 499.1422 132.5222 479.6819 842.14
Gross profit5 779.926 441.925 897.675 986.765 891.29
EBIT106.69828.10-18.8442.51- 534.80
Net earnings230.91181.80465.20492.10- 434.05
Shareholders equity total5 907.685 989.486 454.686 481.585 797.53
Balance sheet total (assets)17 862.0715 706.6815 770.4814 367.5011 344.29
Net debt-6 262.74-6 182.40-12 071.18-12 438.50-8 128.65
Profitability
EBIT-%0.4 %3.0 %-0.1 %0.2 %-2.7 %
ROA2.2 %5.4 %4.2 %7.9 %-4.3 %
ROE4.0 %3.1 %7.5 %7.6 %-7.1 %
ROI5.8 %14.3 %9.8 %16.3 %-8.0 %
Economic value added (EVA)62.90657.14-0.04320.70-98.02
Solvency
Equity ratio33.1 %38.1 %40.9 %45.1 %51.1 %
Gearing1.3 %1.6 %1.7 %7.3 %0.2 %
Relative net indebtedness %19.5 %11.3 %-14.8 %-24.8 %-15.3 %
Liquidity
Quick ratio1.51.71.81.92.2
Current ratio1.51.71.81.92.2
Cash and cash equivalents6 340.846 278.3812 182.0812 911.668 139.71
Capital use efficiency
Trade debtors turnover (days)145.990.340.910.937.8
Net working capital %14.4 %14.5 %19.6 %21.8 %19.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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