EUROCENTER KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14791442
Starupvej 16, Aagaard 6040 Egtved

Credit rating

Company information

Official name
EUROCENTER KOLDING A/S
Established
1990
Domicile
Aagaard
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 405.00- 103.61- 113.75- 118.63- 120.27
EBIT1 344.14- 178.17- 155.55- 154.55- 168.44
Net earnings1 767.4642.52274.46- 534.06443.91
Shareholders equity total16 331.1515 373.6715 648.1315 114.0715 557.98
Balance sheet total (assets)17 867.0116 391.4716 671.4316 130.6716 575.83
Net debt-10 464.79-9 037.41-9 328.33-8 642.00-9 236.01
Profitability
EBIT-%
ROA12.3 %1.5 %2.2 %1.1 %3.5 %
ROE11.4 %0.3 %1.8 %-3.5 %2.9 %
ROI13.3 %1.6 %2.3 %1.2 %3.7 %
Economic value added (EVA)424.35- 959.68- 893.86- 906.89- 890.87
Solvency
Equity ratio91.4 %93.8 %93.9 %93.7 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.09.09.38.89.2
Current ratio11.616.116.315.916.3
Cash and cash equivalents10 464.799 037.419 328.338 642.009 236.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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