ECCO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20096098
Industrivej 5, 6261 Bredebro
tel: 74911625

Company information

Official name
ECCO HOLDING A/S
Personnel
29 persons
Established
1997
Company form
Limited company
Industry

About ECCO HOLDING A/S

ECCO HOLDING A/S (CVR number: 20096098K) is a company from TØNDER. The company reported a net sales of 11111.6 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 179 mDKK), while net earnings were -187.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ECCO HOLDING A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 564.9310 814.7311 818.0011 724.0111 111.62
Gross profit8 564.9310 814.7311 818.005 190.513 767.57
EBIT-49.23401.20636.89795.24179.00
Net earnings- 174.42351.61325.70430.12- 187.55
Shareholders equity total7 480.387 169.50
Balance sheet total (assets)12 394.6513 531.8714 055.8513 478.3113 743.51
Net debt415.42746.37
Profitability
EBIT-%-0.6 %3.7 %5.4 %6.8 %1.6 %
ROA-0.4 %3.1 %4.6 %7.8 %3.0 %
ROE-43.3 %88.1 %95.1 %13.7 %-3.2 %
ROI-0.4 %3.1 %4.6 %8.4 %3.6 %
Economic value added (EVA)-55.44264.81432.12550.28- 454.15
Solvency
Equity ratio55.5 %52.2 %
Gearing51.0 %58.8 %
Relative net indebtedness %19.8 %25.6 %
Liquidity
Quick ratio2.01.6
Current ratio3.52.8
Cash and cash equivalents3 396.573 472.23
Capital use efficiency
Trade debtors turnover (days)23.623.8
Net working capital %99.3 %87.9 %84.3 %47.8 %47.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.