EUROPEAN ESTATES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28685386
Solbakken 33, 8450 Hammel

Credit rating

Company information

Official name
EUROPEAN ESTATES INVEST ApS
Established
2005
Company form
Private limited company
Industry

About EUROPEAN ESTATES INVEST ApS

EUROPEAN ESTATES INVEST ApS (CVR number: 28685386) is a company from FAVRSKOV. The company reported a net sales of 0.2 mEUR in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 71.8 % (EBIT: 0.2 mEUR), while net earnings were 12.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EUROPEAN ESTATES INVEST ApS's liquidity measured by quick ratio was 1.2 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales222.51213.87229.37236.74243.65
Gross profit200.72174.59205.62130.00174.99
EBIT200.72174.59205.62130.00174.99
Net earnings257.97202.13388.33- 256.1212.35
Shareholders equity total1 957.132 069.252 377.582 121.462 073.81
Balance sheet total (assets)4 359.794 453.384 789.734 434.494 343.36
Net debt2 023.831 979.701 891.981 837.371 796.23
Profitability
EBIT-%90.2 %81.6 %89.6 %54.9 %71.8 %
ROA8.2 %6.2 %10.9 %-5.3 %1.9 %
ROE13.6 %10.0 %17.5 %-11.4 %0.6 %
ROI8.2 %6.2 %11.0 %-5.3 %1.9 %
Economic value added (EVA)-45.74-69.17-52.80- 133.25-69.34
Solvency
Equity ratio44.9 %46.5 %49.6 %47.8 %47.7 %
Gearing103.9 %95.7 %81.1 %88.8 %88.8 %
Relative net indebtedness %913.6 %929.8 %829.3 %780.0 %739.8 %
Liquidity
Quick ratio0.20.10.81.21.2
Current ratio0.20.10.71.11.2
Cash and cash equivalents9.791.5935.9747.3846.01
Capital use efficiency
Trade debtors turnover (days)3.16.018.70.4
Net working capital %-23.2 %-27.5 %-6.0 %3.3 %3.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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