EUGEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32676502
Skæring Strandvej 50, 8250 Egå

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.0025 574.0035 094.0044 866.0223 814.05
EBIT- 109.0013 692.0022 063.0030 525.898 583.42
Net earnings4 495.0010 604.0018 279.0021 723.636 089.68
Shareholders equity total23 910.0042 194.0059 873.0081 482.3887 454.26
Balance sheet total (assets)24 068.00117 997.00130 628.00150 350.55160 739.34
Net debt-29 217.919 730.79
Profitability
EBIT-%
ROA-0.5 %19.3 %17.7 %23.6 %7.2 %
ROE18.8 %32.1 %35.8 %36.6 %9.9 %
ROI-0.5 %19.3 %17.7 %28.7 %9.7 %
Economic value added (EVA)- 109.0012 490.5219 942.7520 023.133 778.25
Solvency
Equity ratio100.0 %100.0 %100.0 %54.2 %54.4 %
Gearing12.6 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio2.42.3
Cash and cash equivalents39 459.5622 751.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.