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ESCHERICH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35677712
Nørremarken 6, Skovlund 6823 Ansager
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Credit rating

Company information

Official name
ESCHERICH MANAGEMENT ApS
Personnel
3 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 2047.2 kDKK in 2024. The operating profit was 480.5 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 3.5 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 profit2 158.392 166.752 097.422 180.332 047.18
EBIT1 000.59874.09417.44117.45480.53
Net earnings816.27663.29317.6693.00378.01
Shareholders equity total3 360.981 524.27841.93934.931 312.94
Balance sheet total (assets)4 215.202 264.741 266.771 392.651 835.99
Net debt- 783.00- 989.40- 345.50-1 163.82-1 338.40
Profitability
EBIT-%
ROA27.0 %27.0 %23.6 %9.1 %29.8 %
ROE27.6 %27.2 %26.8 %10.5 %33.6 %
ROI31.3 %32.4 %32.9 %13.5 %42.8 %
Economic value added (EVA)624.32491.57240.7646.94328.21
Solvency
Equity ratio79.7 %67.3 %66.5 %67.1 %71.5 %
Gearing7.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.62.42.83.5
Current ratio6.02.62.42.83.5
Cash and cash equivalents1 017.611 107.41345.501 163.821 338.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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