EUROSAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914104
Læsøvej 7, 8382 Hinnerup

Company information

Official name
EUROSAMA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EUROSAMA HOLDING ApS

EUROSAMA HOLDING ApS (CVR number: 30914104) is a company from FAVRSKOV. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -53.7 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.3 mDKK), while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. EUROSAMA HOLDING ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales220.72794.651 360.06709.53328.23
Gross profit210.97785.401 349.93696.40310.31
EBIT210.97785.401 349.93696.40310.31
Net earnings211.27697.741 467.96769.42480.87
Shareholders equity total3 388.573 975.715 330.675 950.096 313.16
Balance sheet total (assets)4 834.166 195.108 294.147 833.527 927.80
Net debt930.201 862.572 012.891 272.111 208.74
Profitability
EBIT-%95.6 %98.8 %99.3 %98.2 %94.5 %
ROA5.3 %16.4 %21.5 %11.2 %7.8 %
ROE6.3 %18.9 %31.5 %13.6 %7.8 %
ROI5.9 %17.6 %22.6 %11.9 %8.3 %
Economic value added (EVA)324.45790.741 367.22723.37265.88
Solvency
Equity ratio70.1 %64.2 %64.3 %76.0 %79.6 %
Gearing27.7 %50.4 %46.6 %22.9 %20.8 %
Relative net indebtedness %651.8 %261.3 %183.2 %252.6 %460.6 %
Liquidity
Quick ratio1.81.61.62.93.2
Current ratio1.81.61.62.93.2
Cash and cash equivalents6.97142.96471.3391.43102.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %497.7 %175.0 %138.7 %429.0 %1022.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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