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
126 persons
Established
1990
Domicile
Starup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ECM INDUSTRIES A/S

ECM INDUSTRIES A/S (CVR number: 14763082) is a company from VEJLE. The company recorded a gross profit of 80.1 mDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. ECM INDUSTRIES A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit75 577.2469 335.7158 515.8079 975.0280 058.21
EBIT10 395.998 839.05-3 596.6017 065.3014 832.09
Net earnings7 878.586 854.61-3 233.5212 484.2710 044.33
Shareholders equity total22 936.4526 791.0623 307.5335 791.8141 286.14
Balance sheet total (assets)59 962.0269 212.2465 067.0386 355.6892 737.77
Net debt-5 568.51-2 102.875 249.6016 800.22-14 229.09
Profitability
EBIT-%
ROA21.7 %14.5 %-5.0 %22.5 %16.5 %
ROE40.9 %27.6 %-12.9 %42.2 %26.1 %
ROI38.6 %26.6 %-8.5 %34.6 %25.5 %
Economic value added (EVA)7 357.526 145.10-3 903.1212 101.699 771.65
Solvency
Equity ratio38.3 %39.0 %35.8 %41.4 %46.5 %
Gearing11.1 %10.4 %22.8 %47.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.11.31.4
Current ratio1.71.81.71.92.0
Cash and cash equivalents8 112.894 894.3369.43169.8018 409.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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