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: 32676502) is a company from AARHUS. The company recorded a gross profit of -81.8 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were 1451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUGEN HOLM HOLDING ApS's liquidity measured by quick ratio was 145.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-74.09-81.84
EBIT-74.09-81.84
Net earnings5 197.261 451.52
Shareholders equity total63 963.3860 014.90
Balance sheet total (assets)64 529.5560 166.40
Net debt-21 832.90-19 631.95
Profitability
EBIT-%
ROA8.9 %3.5 %
ROE8.1 %2.3 %
ROI9.0 %3.5 %
Economic value added (EVA)-57.80-3 278.29
Solvency
Equity ratio99.1 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.1145.4
Current ratio45.1145.4
Cash and cash equivalents21 843.1419 646.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.