ECAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27589219
Th. Nielsens Gade 76, 7400 Herning
tel: 97161616

Company information

Official name
ECAB HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ECAB HOLDING ApS

ECAB HOLDING ApS (CVR number: 27589219) is a company from HERNING. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -36.4 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 2.5 mDKK), while net earnings were 2691.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECAB HOLDING ApS's liquidity measured by quick ratio was 665.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 717.572 601.371 408.154 040.942 569.07
Gross profit2 700.702 588.871 395.964 028.442 482.82
EBIT2 700.702 588.871 395.964 028.442 482.82
Net earnings2 743.772 677.141 201.614 036.042 691.06
Shareholders equity total14 610.2317 176.7618 265.3822 187.0221 878.08
Balance sheet total (assets)15 266.3217 917.1818 439.9823 166.8722 487.30
Net debt-32.84-1 736.97-4 339.74-3 953.55-5 726.23
Profitability
EBIT-%99.4 %99.5 %99.1 %99.7 %96.6 %
ROA19.9 %16.3 %7.7 %19.4 %12.0 %
ROE20.6 %16.8 %6.8 %20.0 %12.2 %
ROI20.8 %17.0 %7.9 %19.9 %12.4 %
Economic value added (EVA)2 913.152 766.501 672.044 346.482 740.36
Solvency
Equity ratio95.7 %95.9 %99.1 %95.8 %97.3 %
Gearing
Relative net indebtedness %22.9 %-38.3 %-295.8 %-73.6 %-199.2 %
Liquidity
Quick ratio5.37.6544.7685.2665.5
Current ratio5.37.6544.7685.2665.5
Cash and cash equivalents32.841 736.974 339.743 953.555 726.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.8 %187.8 %217.4 %119.7 %169.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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