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EURO HOLDING 1 ApS — Credit Rating and Financial Key Figures
Company information
About EURO HOLDING 1 ApS
EURO HOLDING 1 ApS (CVR number: 30614607K) is a company from LOLLAND. The company reported a net sales of 80.4 mDKK in 2014, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.5 mDKK), while net earnings were -165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. EURO HOLDING 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 95.74 | 65.23 | 108.64 | 80.39 |
| Gross profit | 38.60 | 29.06 | 45.15 | 21.85 |
| EBIT | 4.28 | -1.59 | 4.60 | 0.54 |
| Net earnings | 2.25 | -1.71 | 2.21 | -0.17 |
| Shareholders equity total | 10.02 | 8.30 | 10.51 | 10.35 |
| Balance sheet total (assets) | 43.44 | 39.18 | 52.10 | 40.20 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.3 % | 9.7 % | 2.3 % | |
| ROE | -18.7 % | 23.5 % | -1.6 % | |
| ROI | -4.6 % | 18.4 % | 6.5 % | |
| Economic value added (EVA) | 2.98 | -2.70 | 1.76 | -0.50 |
| Solvency | ||||
| Equity ratio | 21.2 % | 20.2 % | 25.7 % | |
| Gearing | 256.5 % | 54.8 % | 27.5 % | |
| Relative net indebtedness % | 44.4 % | 35.8 % | 34.9 % | |
| Liquidity | ||||
| Quick ratio | 0.5 | 0.7 | 0.6 | |
| Current ratio | 0.5 | 0.8 | 0.7 | |
| Cash and cash equivalents | 4.74 | 1.25 | 1.43 | 0.54 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 47.7 | 72.3 | 68.2 | |
| Net working capital % | -17.1 % | -7.8 % | -9.6 % | |
| Credit risk | ||||
| Credit rating |
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