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

CVR number: 26911222
Industriparken 14, Lind 7400 Herning
Free credit report Annual report

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 817.9 kDKK in 2024. The operating profit was 694.4 kDKK, while net earnings were 494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit504.25747.69809.94832.81817.88
EBIT141.54548.02600.44709.30694.37
Net earnings-39.79359.42410.17500.57494.11
Shareholders equity total4 218.954 478.374 788.554 015.864 509.97
Balance sheet total (assets)8 628.438 448.348 595.907 386.567 785.69
Net debt2 693.152 205.232 000.702 036.261 752.73
Profitability
EBIT-%
ROA1.5 %6.4 %7.0 %8.9 %9.2 %
ROE-0.9 %8.3 %8.9 %11.4 %11.6 %
ROI1.5 %6.6 %7.3 %9.2 %9.5 %
Economic value added (EVA)- 349.46-1.8258.99134.54184.44
Solvency
Equity ratio48.9 %53.0 %55.7 %54.4 %57.9 %
Gearing78.9 %59.4 %52.7 %59.6 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.72.1
Current ratio0.80.91.11.72.1
Cash and cash equivalents637.13455.26520.92358.48518.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
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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