ECM INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 14763082
Runddelen 11, Starup 6040 Egtved
tel: 75554021

Credit rating

Company information

Official name
ECM INDUSTRIES A/S
Personnel
129 persons
Established
1990
Domicile
Starup
Company form
Limited company
Industry
  • Expand more icon255300

About ECM INDUSTRIES A/S

ECM INDUSTRIES A/S (CVR number: 14763082) is a company from VEJLE. The company recorded a gross profit of 73 mDKK in 2024. The operating profit was -4506.9 kDKK, while net earnings were -5669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ECM INDUSTRIES A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit69 335.7158 515.8079 975.0279 434.2373 019.19
EBIT8 839.05-3 596.6017 065.3014 832.09-4 506.92
Net earnings6 854.61-3 233.5212 484.2710 044.33-5 669.66
Shareholders equity total26 791.0623 307.5335 791.8141 286.1431 116.48
Balance sheet total (assets)69 212.2465 067.0386 355.6896 151.5388 090.67
Net debt-2 102.875 249.6016 800.22-10 804.6613 034.14
Profitability
EBIT-%
ROA14.5 %-5.0 %22.5 %16.2 %-4.6 %
ROE27.6 %-12.9 %42.2 %26.1 %-15.7 %
ROI26.6 %-8.5 %34.6 %24.8 %-6.8 %
Economic value added (EVA)6 145.10-3 903.1212 101.699 771.65-4 373.63
Solvency
Equity ratio39.0 %35.8 %41.4 %44.7 %35.5 %
Gearing10.4 %22.8 %47.4 %18.4 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.31.0
Current ratio1.81.71.91.81.8
Cash and cash equivalents4 894.3369.43169.8018 409.83323.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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