EUROPEAN ENERGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25625676
Gyngemose Parkvej 50, 2860 Søborg
tel: 88708218

Company information

Official name
EUROPEAN ENERGY HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EUROPEAN ENERGY HOLDING ApS

EUROPEAN ENERGY HOLDING ApS (CVR number: 25625676) is a company from GLADSAXE. The company recorded a gross profit of -15 kEUR in 2023. The operating profit was -15 kEUR, while net earnings were 50.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROPEAN ENERGY HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.00-4.00-4.00-23.00-15.00
EBIT130.00-4.00-4.00-23.00-15.00
Net earnings20 270.0012 804.0043 877.0064 862.0050 189.00
Shareholders equity total92 356.00102 604.00141 566.00174 245.00196 959.00
Balance sheet total (assets)93 863.00104 062.00142 997.00176 098.00198 097.00
Net debt-1 533.00518.00
Profitability
EBIT-%
ROA0.1 %-0.0 %-0.0 %40.7 %26.9 %
ROE21.9 %13.1 %35.9 %41.1 %27.0 %
ROI0.1 %-0.0 %-0.0 %40.8 %27.0 %
Economic value added (EVA)130.00-4 644.89-5 159.85-7 128.667 959.27
Solvency
Equity ratio100.0 %100.0 %100.0 %98.9 %99.4 %
Gearing0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.8
Current ratio2.10.8
Cash and cash equivalents2 737.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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