ESCHERICH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35677712
Nørremarken 6, Skovlund 6823 Ansager

Company information

Official name
ESCHERICH MANAGEMENT ApS
Personnel
2 persons
Established
2014
Domicile
Skovlund
Company form
Private limited company
Industry

About ESCHERICH MANAGEMENT ApS

ESCHERICH MANAGEMENT ApS (CVR number: 35677712) is a company from VARDE. The company recorded a gross profit of 2180.3 kDKK in 2023. The operating profit was 117.5 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. ESCHERICH MANAGEMENT ApS's liquidity measured by quick ratio was 2.8 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 profit1 998.462 158.392 166.752 097.422 180.33
EBIT1 026.161 000.59874.09417.44117.45
Net earnings698.74816.27663.29317.6693.00
Shareholders equity total2 544.723 360.981 524.27841.93934.93
Balance sheet total (assets)3 640.774 215.202 264.741 266.771 392.65
Net debt- 132.89- 783.00- 989.40- 345.50-1 163.82
Profitability
EBIT-%
ROA31.6 %27.0 %27.0 %23.6 %9.1 %
ROE31.8 %27.6 %27.2 %26.8 %10.5 %
ROI37.0 %31.3 %32.4 %32.9 %13.5 %
Economic value added (EVA)628.94665.58554.56303.8065.35
Solvency
Equity ratio69.9 %79.7 %67.3 %66.5 %67.1 %
Gearing15.5 %7.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.02.62.42.8
Current ratio4.16.02.62.42.8
Cash and cash equivalents526.381 017.611 107.41345.501 163.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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