EUGEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUGEN HOLM HOLDING ApS
EUGEN HOLM HOLDING ApS (CVR number: 32676502K) is a company from AARHUS. The company recorded a gross profit of 23.8 mDKK in 2023. The operating profit was 8583.4 kDKK, while net earnings were 6089.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EUGEN HOLM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.00 | 25 574.00 | 35 094.00 | 44 866.02 | 23 814.05 |
EBIT | - 109.00 | 13 692.00 | 22 063.00 | 30 525.89 | 8 583.42 |
Net earnings | 4 495.00 | 10 604.00 | 18 279.00 | 21 723.63 | 6 089.68 |
Shareholders equity total | 23 910.00 | 42 194.00 | 59 873.00 | 81 482.38 | 87 454.26 |
Balance sheet total (assets) | 24 068.00 | 117 997.00 | 130 628.00 | 150 350.55 | 160 739.34 |
Net debt | -29 217.91 | 9 730.79 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 19.3 % | 17.7 % | 23.6 % | 7.2 % |
ROE | 18.8 % | 32.1 % | 35.8 % | 36.6 % | 9.9 % |
ROI | -0.5 % | 19.3 % | 17.7 % | 28.7 % | 9.7 % |
Economic value added (EVA) | - 109.00 | 12 490.52 | 19 942.75 | 20 023.13 | 3 778.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.2 % | 54.4 % |
Gearing | 12.6 % | 37.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | |||
Current ratio | 2.4 | 2.3 | |||
Cash and cash equivalents | 39 459.56 | 22 751.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AAA | AAA |
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