EUGEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32676502
Skæring Strandvej 50, 8250 Egå

Company information

Official name
EUGEN HOLM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About EUGEN HOLM HOLDING ApS

EUGEN HOLM HOLDING ApS (CVR number: 32676502K) is a company from AARHUS. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was -270.5 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. EUGEN HOLM HOLDING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 574.0035 094.0044 866.0023 814.0514 065.66
EBIT13 692.0022 063.0030 526.008 583.42- 270.45
Net earnings10 604.0018 279.0021 724.006 089.68194.76
Shareholders equity total42 194.0059 873.0081 482.0087 454.2682 249.02
Balance sheet total (assets)117 997.00130 628.00150 351.00160 739.34120 007.94
Net debt9 730.79-14 144.36
Profitability
EBIT-%
ROA19.3 %17.7 %21.7 %7.2 %2.1 %
ROE32.1 %35.8 %30.7 %8.4 %0.3 %
ROI19.3 %17.7 %21.7 %8.0 %2.6 %
Economic value added (EVA)12 490.5219 942.7527 517.381 820.89-6 692.70
Solvency
Equity ratio100.0 %100.0 %100.0 %54.4 %68.6 %
Gearing37.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio2.33.6
Cash and cash equivalents22 751.6419 811.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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