JACK ECKHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26309298
Kalørvej 160, Korup 5210 Odense NV
tel: 65961363

Credit rating

Company information

Official name
JACK ECKHOFF HOLDING ApS
Established
2001
Domicile
Korup
Company form
Private limited company
Industry

About JACK ECKHOFF HOLDING ApS

JACK ECKHOFF HOLDING ApS (CVR number: 26309298) is a company from ODENSE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. JACK ECKHOFF HOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-11.00-8.00-8.43-5.94
EBIT-7.00-11.00-8.00-8.43-5.94
Net earnings199.0081.00410.00254.4898.73
Shareholders equity total481.00449.00746.00882.70859.43
Balance sheet total (assets)487.00577.002 232.002 181.741 981.70
Net debt- 287.00- 296.001 065.00811.53930.77
Profitability
EBIT-%
ROA48.4 %15.6 %31.8 %14.4 %8.5 %
ROE48.6 %17.4 %68.6 %31.2 %11.3 %
ROI49.3 %17.8 %39.3 %18.0 %10.1 %
Economic value added (EVA)-6.60-3.867.3127.3230.34
Solvency
Equity ratio98.8 %77.8 %33.4 %40.5 %43.4 %
Gearing144.6 %93.3 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.02.30.40.40.2
Current ratio48.02.30.40.40.2
Cash and cash equivalents287.00296.0014.0011.915.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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