EUROCON STÅLINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 29242798
Rasmus Færchs Vej 22, 7500 Holstebro
helle@eurocon.dk
tel: 96104100
www.eurocon.dk

Company information

Official name
EUROCON STÅLINDUSTRI ApS
Personnel
18 persons
Established
2006
Company form
Private limited company
Industry

About EUROCON STÅLINDUSTRI ApS

EUROCON STÅLINDUSTRI ApS (CVR number: 29242798) is a company from HOLSTEBRO. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 7183.3 kDKK, while net earnings were 5165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EUROCON STÅLINDUSTRI ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 363.395 772.7810 129.8311 697.8017 873.36
EBIT- 752.9922.032 086.833 019.437 183.30
Net earnings- 619.20-38.171 555.682 266.955 165.62
Shareholders equity total4 490.264 452.096 007.776 774.729 740.33
Balance sheet total (assets)10 965.647 868.6312 715.4514 458.6232 643.16
Net debt584.371 138.993 286.844 183.8916 004.45
Profitability
EBIT-%
ROA-6.5 %0.2 %20.3 %22.2 %30.7 %
ROE-9.8 %-0.9 %29.7 %35.5 %62.6 %
ROI-9.2 %0.3 %27.8 %29.1 %37.7 %
Economic value added (EVA)-1 022.63- 368.551 341.571 882.055 031.71
Solvency
Equity ratio41.4 %57.0 %47.3 %47.0 %31.4 %
Gearing63.2 %25.6 %54.7 %61.8 %164.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.61.5
Current ratio1.72.11.81.91.5
Cash and cash equivalents2 253.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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