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 -90.9 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 6276.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -77.27 | - 105.41 | -73.21 | -76.71 | -90.89 |
| EBIT | -77.27 | - 105.41 | -73.21 | -76.71 | -90.89 |
| Net earnings | 41 396.22 | -6 093.75 | 25 728.39 | 37 229.24 | -18 505.13 |
| Shareholders equity total | 178 977.33 | 172 883.57 | 198 511.96 | 224 741.21 | 206 114.08 |
| Balance sheet total (assets) | 194 842.03 | 172 904.20 | 199 991.13 | 233 644.94 | 206 144.08 |
| Net debt | - 165 192.03 | - 156 503.05 | - 190 470.13 | - 226 174.04 | - 180 711.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.5 % | 8.8 % | 22.2 % | 26.8 % | 11.5 % |
| ROE | 26.1 % | -3.5 % | 13.9 % | 17.6 % | -8.6 % |
| ROI | 34.0 % | 9.2 % | 22.2 % | 27.5 % | 11.7 % |
| Economic value added (EVA) | -6 979.28 | -9 075.69 | -8 744.50 | -10 035.01 | -11 364.20 |
| Solvency | |||||
| Equity ratio | 91.9 % | 100.0 % | 99.3 % | 96.2 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.4 | 7 756.8 | 128.9 | 25.4 | 6 276.4 |
| Current ratio | 10.4 | 7 756.8 | 128.9 | 25.4 | 6 276.4 |
| Cash and cash equivalents | 165 192.03 | 156 503.05 | 190 470.13 | 226 174.04 | 180 711.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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