Eschen Holding APS — Credit Rating and Financial Key Figures

CVR number: 38291777
Agtrup Midtskovvej 115, Agtrup 6091 Bjert
Eschenholding@webbii.dk
tel: 30267630

Credit rating

Company information

Official name
Eschen Holding APS
Established
2016
Domicile
Agtrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Eschen Holding APS

Eschen Holding APS (CVR number: 38291777) is a company from KOLDING. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -13.2 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 -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eschen Holding APS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit335.13188.07232.54-35.51-8.76
EBIT274.77171.40215.87-43.84-8.76
Net earnings207.09100.77161.31-92.37-13.18
Shareholders equity total1 197.531 187.701 349.021 256.651 143.47
Balance sheet total (assets)2 034.181 704.752 266.422 134.031 716.63
Net debt-1 030.6436.98- 138.03612.81400.83
Profitability
EBIT-%
ROA14.0 %9.2 %10.9 %-0.4 %-0.5 %
ROE18.0 %8.4 %12.7 %-7.1 %-1.1 %
ROI23.8 %13.9 %16.1 %-4.8 %-0.5 %
Economic value added (EVA)182.17126.61120.00-87.78-57.89
Solvency
Equity ratio58.9 %69.7 %59.5 %58.9 %66.6 %
Gearing0.3 %6.8 %4.6 %50.8 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.82.12.12.7
Current ratio2.57.22.22.22.7
Cash and cash equivalents1 034.7444.27200.7326.0042.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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