EUROCON RØR & SVEJS ApS — Credit Rating and Financial Key Figures

CVR number: 25315804
Rasmus Færchs Vej 22, 7500 Holstebro
helle@eurocon.dk
tel: 70221102
www.eurocon.dk

Credit rating

Company information

Official name
EUROCON RØR & SVEJS ApS
Personnel
16 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About EUROCON RØR & SVEJS ApS

EUROCON RØR & SVEJS ApS (CVR number: 25315804) is a company from HOLSTEBRO. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 1695.4 kDKK, while net earnings were 1199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. EUROCON RØR & SVEJS ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 803.2722 628.0318 523.9211 539.2012 169.19
EBIT19 094.1210 889.388 714.60873.541 695.41
Net earnings14 561.398 342.056 602.12359.521 199.79
Shareholders equity total17 418.4811 260.539 562.643 322.164 521.95
Balance sheet total (assets)36 418.4333 686.5227 282.2227 082.4821 344.10
Net debt762.01-9 975.805 054.698 156.852 929.23
Profitability
EBIT-%
ROA68.2 %31.6 %28.9 %4.0 %7.9 %
ROE138.7 %58.2 %63.4 %5.6 %30.6 %
ROI142.4 %70.4 %61.8 %7.0 %15.6 %
Economic value added (EVA)14 695.107 532.226 667.11138.37939.32
Solvency
Equity ratio50.3 %34.4 %35.6 %14.3 %34.8 %
Gearing4.4 %0.0 %52.9 %344.8 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.41.32.3
Current ratio1.71.41.41.01.1
Cash and cash equivalents9 976.540.603 299.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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