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: 20096098) is a company from TØNDER. The company reported a net sales of 13.7 mDKK in 2024, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was poor at -4199.6 % (EBIT: -574.5 mDKK), while net earnings were -411.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECCO HOLDING A/S's liquidity measured by quick ratio was 6.4 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
2023
2024
Volume
Net sales14 306.0013 681.00
Gross profit39 936.00532 965.00
EBIT-5 480.00- 574 548.00
Net earnings132 340.00- 411 472.00
Shareholders equity total5 980 427.005 632 676.00
Balance sheet total (assets)6 221 862.005 889 186.00
Net debt- 952 851.00- 949 455.00
Profitability
EBIT-%-38.3 %-4199.6 %
ROA2.8 %-5.9 %
ROE2.2 %-7.1 %
ROI2.8 %-5.9 %
Economic value added (EVA)-4 827.45- 924 612.73
Solvency
Equity ratio96.1 %95.6 %
Gearing3.2 %3.3 %
Relative net indebtedness %-6300.2 %-6421.2 %
Liquidity
Quick ratio5.66.4
Current ratio5.66.4
Cash and cash equivalents1 142 698.001 134 997.00
Capital use efficiency
Trade debtors turnover (days)1.72.0
Net working capital %-123.0 %2272.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-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

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