ECKERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30900928
Kong Georgs Vej 15, 2000 Frederiksberg
tel: 23380072

Credit rating

Company information

Official name
ECKERT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ECKERT HOLDING ApS

ECKERT HOLDING ApS (CVR number: 30900928) is a company from FREDERIKSBERG. The company recorded a gross profit of -151.3 kDKK in 2023. The operating profit was -151.3 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. ECKERT HOLDING ApS's liquidity measured by quick ratio was 11.7 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 profit-52.91- 262.26-40.83-34.09- 151.34
EBIT-52.91- 262.26-40.83-34.09- 151.34
Net earnings1 688.532 045.79901.04972.40-24.07
Shareholders equity total6 641.2912 564.1010 953.3720 832.0318 732.00
Balance sheet total (assets)17 473.0633 803.4832 797.9142 238.4440 435.13
Net debt10 623.8320 706.0721 262.9721 021.4721 520.42
Profitability
EBIT-%
ROA11.4 %10.8 %6.6 %7.8 %5.3 %
ROE36.6 %21.3 %7.7 %6.1 %-0.1 %
ROI12.7 %10.8 %6.6 %7.9 %5.3 %
Economic value added (EVA)-80.23- 352.44-1 308.45-1 234.90-1 309.82
Solvency
Equity ratio38.0 %37.2 %33.4 %49.3 %46.3 %
Gearing162.9 %167.0 %196.4 %102.3 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0126.22.51.011.7
Current ratio0.0126.22.51.011.7
Cash and cash equivalents193.57281.97253.97280.95142.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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