EUROCENTER KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROCENTER KOLDING A/S
EUROCENTER KOLDING A/S (CVR number: 14791442) is a company from VEJLE. The company recorded a gross profit of -120.3 kDKK in 2023. The operating profit was -168.4 kDKK, while net earnings were 443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROCENTER KOLDING A/S's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 405.00 | - 103.61 | - 113.75 | - 118.63 | - 120.27 |
EBIT | 1 344.14 | - 178.17 | - 155.55 | - 154.55 | - 168.44 |
Net earnings | 1 767.46 | 42.52 | 274.46 | - 534.06 | 443.91 |
Shareholders equity total | 16 331.15 | 15 373.67 | 15 648.13 | 15 114.07 | 15 557.98 |
Balance sheet total (assets) | 17 867.01 | 16 391.47 | 16 671.43 | 16 130.67 | 16 575.83 |
Net debt | -10 464.79 | -9 037.41 | -9 328.33 | -8 642.00 | -9 236.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 1.5 % | 2.2 % | 1.1 % | 3.5 % |
ROE | 11.4 % | 0.3 % | 1.8 % | -3.5 % | 2.9 % |
ROI | 13.3 % | 1.6 % | 2.3 % | 1.2 % | 3.7 % |
Economic value added (EVA) | 424.35 | - 959.68 | - 893.86 | - 906.89 | - 890.87 |
Solvency | |||||
Equity ratio | 91.4 % | 93.8 % | 93.9 % | 93.7 % | 93.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 9.0 | 9.3 | 8.8 | 9.2 |
Current ratio | 11.6 | 16.1 | 16.3 | 15.9 | 16.3 |
Cash and cash equivalents | 10 464.79 | 9 037.41 | 9 328.33 | 8 642.00 | 9 236.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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