ECKART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25176499
Dalager 8-10, 2605 Brøndby

Company information

Official name
ECKART HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ECKART HOLDING ApS

ECKART HOLDING ApS (CVR number: 25176499) is a company from BRØNDBY. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECKART HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-10.99- 626.30600.23-20.72
EBIT-0.01-10.99- 626.30600.23-20.72
Net earnings-0.16303.05- 311.258 741.16340.54
Shareholders equity total7.437 236.996 425.7415 166.9015 507.44
Balance sheet total (assets)7.487 306.106 938.5515 763.7916 283.35
Net debt-1.21- 209.70-1 302.34-1 295.08-1 114.80
Profitability
EBIT-%
ROA-1.7 %8.9 %-4.1 %77.4 %2.4 %
ROE-2.0 %8.4 %-4.6 %81.0 %2.2 %
ROI-1.7 %9.0 %-4.3 %81.4 %2.5 %
Economic value added (EVA)-0.17-8.73- 825.62507.56185.13
Solvency
Equity ratio99.4 %99.1 %92.6 %96.2 %95.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio102.059.06.77.05.7
Current ratio102.059.06.77.05.7
Cash and cash equivalents1.21209.701 302.341 295.081 277.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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