ECC HOLDING UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECC HOLDING UDLEJNING ApS
ECC HOLDING UDLEJNING ApS (CVR number: 30915836) is a company from HOLBÆK. The company recorded a gross profit of 429.3 kDKK in 2022. The operating profit was 72 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 25.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 234.43 | 380.48 | 557.39 | 619.46 | 429.33 |
EBIT | 5.17 | 168.77 | 300.24 | 299.23 | 72.04 |
Net earnings | 109.16 | 491.51 | 437.72 | 743.91 | 105.68 |
Shareholders equity total | 5 578.09 | 6 015.60 | 6 398.02 | 7 085.43 | 7 133.91 |
Balance sheet total (assets) | 5 741.84 | 6 476.95 | 7 211.80 | 8 045.82 | 7 727.27 |
Net debt | - 865.53 | -1 137.31 | - 649.16 | -1 104.45 | - 903.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 8.9 % | 7.8 % | 11.2 % | 2.7 % |
ROE | 2.0 % | 8.5 % | 7.1 % | 11.0 % | 1.5 % |
ROI | 2.0 % | 9.0 % | 8.0 % | 11.7 % | 2.9 % |
Economic value added (EVA) | - 111.29 | -44.89 | 38.89 | -21.98 | - 169.88 |
Solvency | |||||
Equity ratio | 97.1 % | 92.9 % | 88.7 % | 88.1 % | 92.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 182.4 | 32.5 | 30.4 | 20.8 | 25.9 |
Current ratio | 182.4 | 32.5 | 30.4 | 20.8 | 25.9 |
Cash and cash equivalents | 865.53 | 1 137.31 | 649.16 | 1 104.45 | 903.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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