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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 574.00 | 35 094.00 | 44 866.00 | 23 814.05 | 14 065.66 |
EBIT | 13 692.00 | 22 063.00 | 30 526.00 | 8 583.42 | - 270.45 |
Net earnings | 10 604.00 | 18 279.00 | 21 724.00 | 6 089.68 | 194.76 |
Shareholders equity total | 42 194.00 | 59 873.00 | 81 482.00 | 87 454.26 | 82 249.02 |
Balance sheet total (assets) | 117 997.00 | 130 628.00 | 150 351.00 | 160 739.34 | 120 007.94 |
Net debt | 9 730.79 | -14 144.36 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 17.7 % | 21.7 % | 7.2 % | 2.1 % |
ROE | 32.1 % | 35.8 % | 30.7 % | 8.4 % | 0.3 % |
ROI | 19.3 % | 17.7 % | 21.7 % | 8.0 % | 2.6 % |
Economic value added (EVA) | 12 490.52 | 19 942.75 | 27 517.38 | 1 820.89 | -6 692.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.4 % | 68.6 % |
Gearing | 37.1 % | 6.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | |||
Current ratio | 2.3 | 3.6 | |||
Cash and cash equivalents | 22 751.64 | 19 811.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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