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EUROSNEDKERIET HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROSNEDKERIET HOLDING A/S
EUROSNEDKERIET HOLDING A/S (CVR number: 25582837) is a company from AABENRAA. The company recorded a gross profit of 155.2 kDKK in 2025. The operating profit was 150.2 kDKK, while net earnings were -161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROSNEDKERIET HOLDING A/S's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 224.06 | 191.75 | 168.79 | 193.33 | 155.15 |
| EBIT | 605.48 | - 277.13 | -0.80 | - 791.41 | 150.19 |
| Net earnings | 1 110.87 | - 416.22 | 1 089.09 | - 247.03 | - 161.67 |
| Shareholders equity total | 9 789.51 | 9 294.89 | 10 269.58 | 5 404.75 | 5 243.08 |
| Balance sheet total (assets) | 10 311.69 | 9 696.94 | 10 975.49 | 6 828.93 | 6 239.06 |
| Net debt | -5 570.36 | -5 787.66 | -5 931.27 | -2 437.27 | -2 135.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 1.8 % | 13.3 % | -0.2 % | 10.0 % |
| ROE | 12.0 % | -4.4 % | 11.1 % | -3.2 % | -3.0 % |
| ROI | 15.2 % | 1.8 % | 13.6 % | -0.2 % | 2.5 % |
| Economic value added (EVA) | 34.38 | - 757.19 | - 478.63 | -1 122.05 | - 178.54 |
| Solvency | |||||
| Equity ratio | 95.0 % | 96.0 % | 93.7 % | 79.3 % | 84.1 % |
| Gearing | 0.8 % | 0.8 % | 0.8 % | 1.4 % | 1.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.3 | 103.5 | 19.3 | 2.2 | 2.9 |
| Current ratio | 43.7 | 88.0 | 18.7 | 2.2 | 2.9 |
| Cash and cash equivalents | 5 652.24 | 5 865.98 | 6 010.37 | 2 512.74 | 2 206.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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