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EURO HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30614607
Vesterbrogade 1, 4930 Maribo

Credit rating

Company information

Official name
EURO HOLDING 1 ApS
Established
2007
Company form
Private limited company
Industry

About EURO HOLDING 1 ApS

EURO HOLDING 1 ApS (CVR number: 30614607) is a company from LOLLAND. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO HOLDING 1 ApS's liquidity measured by quick ratio was 21.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.16-46.79-49.71-40.05-50.64
EBIT-50.16-46.79-49.71-40.05-50.64
Net earnings453.741 982.296 618.25-1 050.51- 104.03
Shareholders equity total8 186.5810 168.8617 014.8912 924.709 780.99
Balance sheet total (assets)12 943.1413 198.4419 933.0013 420.199 891.65
Net debt4 711.212 991.612 381.71457.2014.31
Profitability
EBIT-%
ROA4.8 %16.0 %40.5 %-5.6 %-0.7 %
ROE5.7 %21.6 %48.7 %-7.0 %-0.9 %
ROI4.8 %16.0 %41.2 %-5.7 %-0.7 %
Economic value added (EVA)- 653.38- 685.02- 700.13-1 007.61- 708.46
Solvency
Equity ratio63.3 %77.0 %85.4 %96.3 %98.9 %
Gearing57.7 %29.4 %14.0 %3.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.321.8
Current ratio0.10.10.00.321.8
Cash and cash equivalents8.360.978.441.281.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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