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ECC HOLDING UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30915836
Skovlyst 1, Nørre Jernløse 4420 Regstrup
ec@ecchristensen.dk
tel: 59209087
Free credit report Annual report

Company information

Official name
ECC HOLDING UDLEJNING ApS
Established
2007
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About ECC HOLDING UDLEJNING ApS

ECC HOLDING UDLEJNING ApS (CVR number: 30915836) is a company from HOLBÆK. The company recorded a gross profit of 724.6 kDKK in 2024. The operating profit was 484.8 kDKK, while net earnings were 506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECC HOLDING UDLEJNING ApS's liquidity measured by quick ratio was 19.1 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 profit557.39619.46429.33315.20724.57
EBIT300.24299.2372.0412.58484.75
Net earnings437.72743.91105.68309.82506.88
Shareholders equity total6 398.027 085.437 133.917 384.837 830.71
Balance sheet total (assets)7 211.808 045.827 727.277 724.768 192.25
Net debt- 649.16-1 104.45- 903.35-1 621.32-2 353.43
Profitability
EBIT-%
ROA7.8 %11.2 %2.7 %4.9 %9.9 %
ROE7.1 %11.0 %1.5 %4.3 %6.7 %
ROI8.0 %11.7 %2.9 %5.1 %10.1 %
Economic value added (EVA)-82.90- 120.37- 324.61- 365.0316.11
Solvency
Equity ratio88.7 %88.1 %92.3 %95.6 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.420.825.915.319.1
Current ratio30.420.825.915.319.1
Cash and cash equivalents649.161 104.45903.351 621.322 353.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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