EC INVEST, HJERM ApS — Credit Rating and Financial Key Figures

CVR number: 25043197
Bastrupgårdvej 1, 7500 Holstebro
ec@sts-biler.dk
tel: 40634882

Company information

Official name
EC INVEST, HJERM ApS
Established
1999
Company form
Private limited company
Industry

About EC INVEST, HJERM ApS

EC INVEST, HJERM ApS (CVR number: 25043197K) is a company from HOLSTEBRO. The company recorded a gross profit of 34.2 mDKK in 2022. The operating profit was 8433.3 kDKK, while net earnings were 6110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. EC INVEST, HJERM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit27 796.8227 831.1029 535.7232 090.4634 199.98
EBIT4 618.853 134.445 473.858 119.958 433.27
Net earnings2 861.411 742.863 904.755 798.116 110.89
Shareholders equity total18 742.8819 405.7323 359.3427 912.4531 923.34
Balance sheet total (assets)98 586.0683 453.0779 605.6885 872.3690 981.63
Net debt48 480.6439 984.4125 433.1513 914.8626 932.15
Profitability
EBIT-%
ROA6.3 %4.2 %7.6 %10.9 %10.1 %
ROE18.2 %10.1 %20.7 %27.1 %25.0 %
ROI8.5 %5.6 %10.3 %16.4 %16.6 %
Economic value added (EVA)2 776.911 444.653 132.514 976.175 008.85
Solvency
Equity ratio19.1 %23.4 %29.6 %32.8 %35.2 %
Gearing281.2 %213.4 %111.8 %50.8 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.2
Current ratio0.80.80.81.11.2
Cash and cash equivalents4 230.371 428.59690.29267.86250.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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