ECHOSHIP HOLDING ApS

CVR number: 14013474
Kullinggade 31 E, 5700 Svendborg
tel: 63217700

Credit rating

Company information

Official name
ECHOSHIP HOLDING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

ECHOSHIP HOLDING ApS (CVR number: 14013474) is a company from SVENDBORG. The company recorded a gross profit of -42 kDKK in 2022. The operating profit was -42 kDKK, while net earnings were 7019.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECHOSHIP HOLDING 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
20182019202020212022
Volume
Net sales
Gross profit146.96116.20-20.172 262.76-41.97
EBIT71.6992.35-44.022 244.87-41.97
Net earnings2 853.802 977.381 744.445 041.487 019.68
Shareholders equity total7 500.947 771.778 016.2110 407.7011 427.38
Balance sheet total (assets)7 969.1210 421.278 642.8711 454.8014 175.19
Net debt- 236.4968.14129.57-4 191.32-3 276.73
Profitability
EBIT-%
ROA36.3 %32.8 %18.3 %52.0 %54.9 %
ROE38.0 %39.0 %22.1 %54.7 %64.3 %
ROI38.4 %38.9 %21.6 %56.2 %64.5 %
Economic value added (EVA)4.2536.99181.272 102.80132.98
Solvency
Equity ratio94.1 %74.6 %92.7 %90.9 %80.6 %
Gearing2.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.41.95.02.3
Current ratio1.70.41.95.02.3
Cash and cash equivalents236.49113.8630.764 191.323 276.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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