EUROSAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914104
Læsøvej 7, 8382 Hinnerup
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Credit rating

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 -0.2 mDKK in 2024, demonstrating a decline of -159.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROSAMA HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales794.651 360.06709.53328.23- 196.28
Gross profit785.401 349.93696.40310.31- 214.93
EBIT785.401 349.93696.40310.31- 214.93
Net earnings697.741 467.96769.42480.87-31.92
Shareholders equity total3 975.715 330.675 950.096 313.166 159.24
Balance sheet total (assets)6 195.108 294.147 833.527 927.807 282.43
Net debt1 862.572 012.891 272.111 208.74836.71
Profitability
EBIT-%98.8 %99.3 %98.2 %94.5 %
ROA16.4 %21.5 %11.2 %7.8 %1.4 %
ROE18.9 %31.5 %13.6 %7.8 %-0.5 %
ROI17.6 %22.6 %11.9 %8.3 %1.4 %
Economic value added (EVA)558.851 045.27274.35-78.54- 535.73
Solvency
Equity ratio64.2 %64.3 %76.0 %79.6 %84.6 %
Gearing50.4 %46.6 %22.9 %20.8 %15.1 %
Relative net indebtedness %261.3 %183.2 %252.6 %460.6 %-523.8 %
Liquidity
Quick ratio1.61.62.93.24.5
Current ratio1.61.62.93.24.5
Cash and cash equivalents142.96471.3391.43102.6795.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.0 %138.7 %429.0 %1022.0 %-2003.8 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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