Euler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Euler Holding ApS
Euler Holding ApS (CVR number: 41141042) is a company from EGEDAL. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Euler Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.41 | -5.49 | -69.38 | -9.36 |
EBIT | -11.41 | -5.49 | -69.38 | -9.36 |
Net earnings | 106.97 | 313.82 | 272.37 | 251.46 |
Shareholders equity total | 146.97 | 511.62 | 783.99 | 976.55 |
Balance sheet total (assets) | 171.39 | 965.29 | 998.91 | 1 234.86 |
Net debt | 21.41 | 378.56 | 138.31 | 194.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.4 % | 58.3 % | 26.9 % | 24.5 % |
ROE | 72.8 % | 95.3 % | 42.0 % | 28.6 % |
ROI | 62.4 % | 58.6 % | 28.0 % | 24.2 % |
Economic value added (EVA) | -11.41 | -4.26 | -27.94 | 1.73 |
Solvency | ||||
Equity ratio | 85.8 % | 53.0 % | 78.5 % | 79.1 % |
Gearing | 16.6 % | 87.8 % | 18.3 % | 19.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.7 | 1.7 | 1.3 |
Current ratio | 0.1 | 0.7 | 1.7 | 1.3 |
Cash and cash equivalents | 3.00 | 70.74 | 4.95 | 0.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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