ECAB EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26911222
Industriparken 14, Lind 7400 Herning

Company information

Official name
ECAB EJENDOMSSELSKAB A/S
Established
2002
Domicile
Lind
Company form
Limited company
Industry

About ECAB EJENDOMSSELSKAB A/S

ECAB EJENDOMSSELSKAB A/S (CVR number: 26911222) is a company from HERNING. The company recorded a gross profit of 832.8 kDKK in 2023. The operating profit was 623.3 kDKK, while net earnings were 433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ECAB EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 1.7 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 profit683.58504.25747.69809.94832.81
EBIT469.16141.54548.02600.44623.31
Net earnings270.37-39.79359.42410.17433.50
Shareholders equity total4 358.744 218.954 478.374 788.555 222.05
Balance sheet total (assets)9 955.798 628.438 448.348 595.908 932.96
Net debt4 435.832 693.152 205.232 000.702 036.26
Profitability
EBIT-%
ROA5.0 %1.5 %6.4 %7.0 %7.1 %
ROE6.3 %-0.9 %8.3 %8.9 %8.7 %
ROI5.1 %1.5 %6.6 %7.3 %7.3 %
Economic value added (EVA)19.25- 217.08118.93148.90165.88
Solvency
Equity ratio43.8 %48.9 %53.0 %55.7 %58.5 %
Gearing101.8 %78.9 %59.4 %52.7 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.91.11.7
Current ratio0.00.80.91.11.7
Cash and cash equivalents637.13455.26520.92358.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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