European Energy Heating Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42147311
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
European Energy Heating Holding ApS
Established
2021
Company form
Private limited company
Industry

About European Energy Heating Holding ApS

European Energy Heating Holding ApS (CVR number: 42147311) is a company from GLADSAXE. The company recorded a gross profit of -65.3 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were -652.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. European Energy Heating Holding ApS's liquidity measured by quick ratio was 117.3 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
2021
2022
2023
Volume
Net sales-12 842.40
Gross profit-12 874.37-39.65-65.33
EBIT-12 874.37-39.65-65.33
Net earnings-12 701.17-1 429.91- 652.10
Shareholders equity total-12 451.17-13 881.09-14 533.19
Balance sheet total (assets)9 814.1210 375.7510 920.78
Net debt9 856.1110 161.6010 554.72
Profitability
EBIT-%
ROA-56.0 %-4.6 %-1.0 %
ROE-129.4 %-14.2 %-6.1 %
ROI-56.2 %-4.6 %-1.1 %
Economic value added (EVA)-12 916.86- 520.73- 566.15
Solvency
Equity ratio-55.9 %-57.2 %-57.1 %
Gearing-79.2 %-73.2 %-72.6 %
Relative net indebtedness %-77.3 %
Liquidity
Quick ratio9.484.3117.3
Current ratio9.484.3117.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.