EC HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25724518
Holing Engpark 59, Holing 7400 Herning
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Credit rating

Company information

Official name
EC HERNING HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Holing
Company form
Private limited company
Industry

About EC HERNING HOLDING ApS

EC HERNING HOLDING ApS (CVR number: 25724518) is a company from HERNING. The company recorded a gross profit of 312 kDKK in 2024, demonstrating a decline of -24.2 % compared to the previous year. The operating profit was -3 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC HERNING HOLDING ApS's liquidity measured by quick ratio was 2 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

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Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales114.71345.05426.38
Gross profit-2.30106.32342.81411.76311.96
EBIT-2.30106.32342.812.77-3.04
Net earnings-2.3120.25262.99-1.33-3.09
Shareholders equity total267.04287.29550.28548.95545.86
Balance sheet total (assets)793.13914.62726.13643.40591.81
Net debt523.54457.2887.021.32-11.81
Profitability
EBIT-%92.7 %99.4 %0.6 %
ROA-0.3 %12.5 %41.8 %0.4 %-0.5 %
ROE-0.9 %7.3 %62.8 %-0.2 %-0.6 %
ROI-0.3 %12.6 %44.7 %0.5 %-0.6 %
Economic value added (EVA)-42.2766.46225.55-29.32-30.73
Solvency
Equity ratio33.7 %31.4 %75.8 %85.3 %92.2 %
Gearing197.0 %211.3 %16.0 %0.4 %
Relative net indebtedness %416.4 %50.6 %22.0 %
Liquidity
Quick ratio0.60.71.31.52.0
Current ratio0.60.71.31.52.0
Cash and cash equivalents2.55149.621.130.6811.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-185.4 %14.6 %11.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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