EURO PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 29140820
Fredskovvej 7, 2840 Holte

Credit rating

Company information

Official name
EURO PROPERTIES ApS
Established
2005
Company form
Private limited company
Industry

About EURO PROPERTIES ApS

EURO PROPERTIES ApS (CVR number: 29140820) is a company from RUDERSDAL. The company recorded a gross profit of 104.6 kDKK in 2023. The operating profit was 104.6 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. EURO PROPERTIES ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit93.10100.2486.54101.91104.56
EBIT93.10100.24686.54-98.09104.56
Net earnings57.8263.34653.21- 143.7557.72
Shareholders equity total1 534.731 540.572 193.782 050.032 107.75
Balance sheet total (assets)3 172.393 173.483 766.533 567.873 563.05
Net debt1 472.741 467.931 417.251 356.441 297.46
Profitability
EBIT-%
ROA3.7 %3.2 %19.8 %-2.7 %2.9 %
ROE6.0 %4.1 %35.0 %-6.8 %2.8 %
ROI3.8 %3.2 %20.0 %-2.7 %3.0 %
Economic value added (EVA)-5.10-56.43536.32- 180.27-79.15
Solvency
Equity ratio48.6 %48.7 %58.5 %57.7 %59.4 %
Gearing100.7 %100.1 %67.6 %69.5 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.4
Current ratio0.20.20.20.30.3
Cash and cash equivalents72.3973.4866.5367.8763.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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