ECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895224
Gudumvej 23, Hallelev 4200 Slagelse

Company information

Official name
ECH HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Hallelev
Company form
Private limited company
Industry

About ECH HOLDING ApS

ECH HOLDING ApS (CVR number: 28895224) is a company from SLAGELSE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -189.9 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECH HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.13-27.83-10.74-11.14-9.66
EBIT-14.13-27.83-10.74- 155.88- 189.92
Net earnings5 763.157 641.2714 010.4615 483.8415 380.60
Shareholders equity total23 187.6529 884.1742 813.9057 984.5871 694.47
Balance sheet total (assets)23 331.1330 750.4344 030.7859 764.9974 349.23
Net debt-3 120.20-2 893.31-3 424.11-4 307.39-9 498.80
Profitability
EBIT-%
ROA28.4 %28.4 %37.6 %30.2 %23.2 %
ROE28.3 %28.8 %38.5 %30.7 %23.7 %
ROI28.5 %28.9 %38.6 %31.1 %24.0 %
Economic value added (EVA)- 891.54-1 187.02-1 510.06-2 273.07-3 059.82
Solvency
Equity ratio99.4 %97.2 %97.2 %97.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.73.62.92.53.6
Current ratio21.73.62.92.53.6
Cash and cash equivalents3 120.202 893.313 424.114 307.399 498.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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