EUH Volstrup Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUH Volstrup Holding A/S
EUH Volstrup Holding A/S (CVR number: 40241191) is a company from REBILD. The company recorded a gross profit of -76.7 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUH Volstrup Holding A/S's liquidity measured by quick ratio was 25.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.77 | -77.27 | - 105.41 | -73.21 | -76.71 |
EBIT | -50.77 | -77.27 | - 105.41 | -73.21 | -76.71 |
Net earnings | 4 699.26 | 41 396.22 | -6 093.75 | 25 728.39 | 37 229.24 |
Shareholders equity total | 137 691.71 | 178 977.33 | 172 883.57 | 198 511.96 | 224 741.21 |
Balance sheet total (assets) | 146 678.42 | 194 842.03 | 172 904.20 | 199 991.13 | 233 644.94 |
Net debt | - 109 775.23 | - 165 192.03 | - 156 503.05 | - 190 470.13 | - 226 224.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 31.5 % | 8.8 % | 22.2 % | 26.8 % |
ROE | 3.5 % | 26.1 % | -3.5 % | 13.9 % | 17.6 % |
ROI | 10.4 % | 34.0 % | 9.2 % | 22.2 % | 27.5 % |
Economic value added (EVA) | -1 680.89 | -1 463.07 | - 774.79 | - 880.22 | - 463.88 |
Solvency | |||||
Equity ratio | 93.9 % | 91.9 % | 100.0 % | 99.3 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 10.4 | 7 756.8 | 128.9 | 25.4 |
Current ratio | 12.5 | 10.4 | 7 756.8 | 128.9 | 25.4 |
Cash and cash equivalents | 109 775.23 | 165 192.03 | 156 503.05 | 190 470.13 | 226 224.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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