ECKERT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 688.53 | 2 045.79 | 901.04 | 972.40 | -24.07 |
| Shareholders equity total | 6 641.29 | 12 564.10 | 10 953.37 | 20 832.03 | 18 732.00 |
| Balance sheet total (assets) | 17 473.06 | 33 803.48 | 32 797.91 | 42 238.44 | 40 435.13 |
| Net debt | 10 623.83 | 20 706.07 | 21 262.97 | 21 021.47 | 21 520.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 10.8 % | 6.6 % | 7.8 % | 5.3 % |
| ROE | 36.6 % | 21.3 % | 7.7 % | 6.1 % | -0.1 % |
| ROI | 12.7 % | 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 ratio | 38.0 % | 37.2 % | 33.4 % | 49.3 % | 46.3 % |
| Gearing | 162.9 % | 167.0 % | 196.4 % | 102.3 % | 115.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 126.2 | 2.5 | 1.0 | 11.7 |
| Current ratio | 0.0 | 126.2 | 2.5 | 1.0 | 11.7 |
| Cash and cash equivalents | 193.57 | 281.97 | 253.97 | 280.95 | 142.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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