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

CVR number: 26661579
Bjerrevej 312, Bjerre 8783 Hornsyld
Free credit report Annual report

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 826 kDKK in 2025. The operating profit was 148.9 kDKK, while net earnings were -146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 250.062 381.751 186.43648.21825.96
EBIT1 408.281 493.66421.21-83.57148.89
Net earnings1 796.691 060.76-21.79- 327.34- 146.37
Shareholders equity total19 323.2720 384.0320 362.2420 034.9019 888.53
Balance sheet total (assets)37 702.1037 786.8234 352.5434 808.9135 415.67
Net debt10 390.4411 518.389 913.4010 461.6411 502.81
Profitability
EBIT-%
ROA3.7 %4.0 %1.5 %-0.1 %0.5 %
ROE9.5 %5.3 %-0.1 %-1.6 %-0.7 %
ROI3.8 %4.1 %1.5 %-0.1 %0.5 %
Economic value added (EVA)-44.66- 696.75-1 588.65-1 754.07-1 599.12
Solvency
Equity ratio51.3 %53.9 %59.3 %57.6 %56.2 %
Gearing75.7 %65.9 %49.4 %54.4 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.20.30.3
Current ratio1.01.30.50.50.5
Cash and cash equivalents4 235.301 913.79141.49442.42507.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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