EURO HEALTH FONDEN — Credit Rating and Financial Key Figures

CVR number: 26534488
Rosenkæret 13, 2860 Søborg

Credit rating

Company information

Official name
EURO HEALTH FONDEN
Established
2002
Industry
  • Expand more icon88Social work activities without accommodation

About EURO HEALTH FONDEN

EURO HEALTH FONDEN (CVR number: 26534488) is a company from GLADSAXE. The company recorded a gross profit of -365.9 kDKK in 2023. The operating profit was -538.5 kDKK, while net earnings were -636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO HEALTH FONDEN's liquidity measured by quick ratio was 27.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.93-32.72-32.47-74.32- 365.93
EBIT-68.94- 107.72-52.47- 106.84- 538.50
Net earnings565.89202.50696.23- 175.70- 636.10
Shareholders equity total9 640.729 843.2210 539.4510 363.759 727.65
Balance sheet total (assets)9 671.009 843.2210 539.4510 363.759 877.09
Net debt-3 735.42-3 807.80-4 062.10-3 324.46-3 958.58
Profitability
EBIT-%
ROA6.0 %2.1 %6.9 %5.9 %-6.3 %
ROE6.0 %2.1 %6.8 %-1.7 %-6.3 %
ROI6.1 %2.1 %6.9 %5.9 %-6.3 %
Economic value added (EVA)53.7126.42107.6976.13- 357.68
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %98.5 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio124.327.3
Current ratio124.327.3
Cash and cash equivalents3 735.703 807.804 062.103 324.464 050.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-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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