ESCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10472083
Ved Bølgen 13, 7100 Vejle
escon@email.dk
tel: 40867200

Credit rating

Company information

Official name
ESCON HOLDING ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ESCON HOLDING ApS

ESCON HOLDING ApS (CVR number: 10472083) is a company from VEJLE. The company recorded a gross profit of -67 kDKK in 2022. The operating profit was -187 kDKK, while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESCON HOLDING ApS's liquidity measured by quick ratio was 19.5 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 profit-52.82- 101.76-53.99-69.94-67.05
EBIT- 112.82- 201.76- 173.99- 189.94- 187.05
Net earnings- 200.44-52.20-59.40-20.33- 217.01
Shareholders equity total1 959.231 817.031 757.631 737.301 420.28
Balance sheet total (assets)1 983.111 866.771 791.311 760.111 450.45
Net debt-1 219.88-1 102.28- 883.88- 824.05- 581.87
Profitability
EBIT-%
ROA-1.0 %-2.6 %-10.2 %0.7 %-9.4 %
ROE-9.5 %-2.8 %-3.3 %-1.2 %-13.7 %
ROI-1.0 %-2.6 %1.4 %0.7 %-9.5 %
Economic value added (EVA)- 150.72- 242.46- 211.59- 235.70- 232.94
Solvency
Equity ratio98.8 %97.3 %98.1 %98.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.422.226.439.419.5
Current ratio51.422.226.439.419.5
Cash and cash equivalents1 219.881 102.28883.88824.05581.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.39%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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