ECC HOLDING UDLEJNING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit234.43380.48557.39619.46429.33
EBIT5.17168.77300.24299.2372.04
Net earnings109.16491.51437.72743.91105.68
Shareholders equity total5 578.096 015.606 398.027 085.437 133.91
Balance sheet total (assets)5 741.846 476.957 211.808 045.827 727.27
Net debt- 865.53-1 137.31- 649.16-1 104.45- 903.35
Profitability
EBIT-%
ROA2.0 %8.9 %7.8 %11.2 %2.7 %
ROE2.0 %8.5 %7.1 %11.0 %1.5 %
ROI2.0 %9.0 %8.0 %11.7 %2.9 %
Economic value added (EVA)- 111.29-44.8938.89-21.98- 169.88
Solvency
Equity ratio97.1 %92.9 %88.7 %88.1 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.432.530.420.825.9
Current ratio182.432.530.420.825.9
Cash and cash equivalents865.531 137.31649.161 104.45903.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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