E.C. PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 26661579
Bjerrevej 312, Bjerre 8783 Hornsyld

Credit rating

Company information

Official name
E.C. PRODUKTION A/S
Personnel
1 person
Established
2002
Domicile
Bjerre
Company form
Limited company
Industry

About E.C. PRODUKTION A/S

E.C. PRODUKTION A/S (CVR number: 26661579) is a company from HEDENSTED. The company recorded a gross profit of 1186.4 kDKK in 2023. The operating profit was 421.2 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. E.C. PRODUKTION A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 187.991 648.502 250.062 381.751 186.43
EBIT239.27416.361 408.281 493.66421.21
Net earnings184.91272.331 796.691 060.76-21.80
Shareholders equity total6 062.4618 438.9619 323.2720 384.0320 362.24
Balance sheet total (assets)19 140.1439 811.5237 702.1037 786.8234 352.54
Net debt10 366.8816 098.2910 390.4411 518.389 913.41
Profitability
EBIT-%
ROA1.5 %1.5 %3.7 %4.0 %1.5 %
ROE3.1 %2.2 %9.5 %5.3 %-0.1 %
ROI1.5 %1.5 %3.8 %4.1 %1.5 %
Economic value added (EVA)- 437.69- 328.27473.96-22.07-1 079.49
Solvency
Equity ratio31.7 %46.3 %51.3 %53.9 %59.3 %
Gearing176.0 %89.4 %75.7 %65.9 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.70.60.2
Current ratio1.30.61.01.30.5
Cash and cash equivalents303.52385.294 235.301 913.79141.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.