EC HERNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114.71 | 345.05 | 426.38 | ||
Gross profit | -2.30 | 106.32 | 342.81 | 411.76 | 311.96 |
EBIT | -2.30 | 106.32 | 342.81 | 2.77 | -3.04 |
Net earnings | -2.31 | 20.25 | 262.99 | -1.33 | -3.09 |
Shareholders equity total | 267.04 | 287.29 | 550.28 | 548.95 | 545.86 |
Balance sheet total (assets) | 793.13 | 914.62 | 726.13 | 643.40 | 591.81 |
Net debt | 523.54 | 457.28 | 87.02 | 1.32 | -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) | -42.27 | 66.46 | 225.55 | -29.32 | -30.73 |
Solvency | |||||
Equity ratio | 33.7 % | 31.4 % | 75.8 % | 85.3 % | 92.2 % |
Gearing | 197.0 % | 211.3 % | 16.0 % | 0.4 % | |
Relative net indebtedness % | 416.4 % | 50.6 % | 22.0 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.3 | 1.5 | 2.0 |
Current ratio | 0.6 | 0.7 | 1.3 | 1.5 | 2.0 |
Cash and cash equivalents | 2.55 | 149.62 | 1.13 | 0.68 | 11.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -185.4 % | 14.6 % | 11.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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