EUROSCAN HOLDING ApS

CVR number: 35381759
Amalienborgvej 15, 9400 Nørresundby

Credit rating

Company information

Official name
EUROSCAN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EUROSCAN HOLDING ApS

EUROSCAN HOLDING ApS (CVR number: 35381759) is a company from AALBORG. The company recorded a gross profit of 1217.8 kDKK in 2020. The operating profit was 1217.8 kDKK, while net earnings were 1068.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 311.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EUROSCAN HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit325.00335.00341.00329.861 217.79
EBIT210.00220.00226.00214.781 217.79
Net earnings78.0087.0097.0090.151 068.85
Shareholders equity total288.00272.00369.00458.72227.57
Balance sheet total (assets)2 839.002 635.002 532.002 523.171 047.62
Net debt2 212.001 942.001 789.001 679.77-1 047.62
Profitability
EBIT-%
ROA8.2 %8.1 %8.7 %8.5 %68.2 %
ROE27.1 %31.1 %30.3 %21.8 %311.5 %
ROI8.7 %8.6 %9.4 %9.1 %95.3 %
Economic value added (EVA)126.0043.5455.9743.381 043.61
Solvency
Equity ratio10.1 %10.3 %14.6 %18.2 %21.7 %
Gearing778.5 %736.0 %504.3 %405.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.31.3
Current ratio0.20.10.20.31.3
Cash and cash equivalents30.0060.0072.00178.261 047.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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