EUROWATER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27069150
Ved Vigen 28, 2400 København NV

Credit rating

Company information

Official name
EUROWATER HOLDING A/S
Established
2003
Company form
Limited company
Industry

About EUROWATER HOLDING A/S

EUROWATER HOLDING A/S (CVR number: 27069150K) is a company from KØBENHAVN. The company reported a net sales of 459.9 mDKK in 2018, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 45.6 mDKK), while net earnings were 31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. EUROWATER HOLDING A/S's liquidity measured by quick ratio was 1.3 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales364.68417.87459.91
Gross profit197.69217.92236.94
EBIT33.4138.4045.65
Net earnings19.7722.1831.26
Shareholders equity total106.37120.99144.81
Balance sheet total (assets)272.70300.49298.63
Net debt4.17-1.90-6.76
Profitability
EBIT-%9.2 %9.2 %9.9 %
ROA12.5 %13.6 %15.6 %
ROE19.0 %19.9 %24.0 %
ROI16.6 %18.5 %21.8 %
Economic value added (EVA)22.1320.4229.65
Solvency
Equity ratio40.7 %41.8 %50.1 %
Gearing37.5 %34.8 %27.3 %
Relative net indebtedness %33.5 %29.3 %21.0 %
Liquidity
Quick ratio1.31.31.3
Current ratio2.12.02.2
Cash and cash equivalents35.6944.0546.34
Capital use efficiency
Trade debtors turnover (days)69.873.557.3
Net working capital %28.9 %27.9 %26.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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