EHCOLO A/S — Credit Rating and Financial Key Figures

CVR number: 10859395
Smedevej 10, Tobøl 6683 Føvling
post@ehcolo.dk
tel: 75398411
www.ehcolo.com

Credit rating

Company information

Official name
EHCOLO A/S
Personnel
42 persons
Established
1987
Domicile
Tobøl
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About EHCOLO A/S

EHCOLO A/S (CVR number: 10859395) is a company from VEJEN. The company recorded a gross profit of 26.9 mDKK in 2023. The operating profit was 5549.9 kDKK, while net earnings were 4242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. EHCOLO A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 224.3621 976.5320 671.9424 273.7226 939.57
EBIT1 254.267 059.352 810.923 547.325 549.91
Net earnings839.155 316.991 984.432 585.894 242.51
Shareholders equity total5 491.7210 208.729 193.1511 279.0315 021.55
Balance sheet total (assets)17 931.2627 176.2528 480.9233 894.0034 744.20
Net debt1 144.74-5 540.79-2 313.494 665.55-5 687.64
Profitability
EBIT-%
ROA7.7 %31.3 %10.1 %11.4 %16.3 %
ROE15.8 %67.7 %20.5 %25.3 %32.3 %
ROI12.9 %49.6 %17.7 %21.5 %29.5 %
Economic value added (EVA)589.145 272.382 092.302 444.143 712.74
Solvency
Equity ratio30.6 %37.6 %32.3 %33.3 %43.2 %
Gearing76.3 %45.5 %24.6 %50.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.90.70.8
Current ratio1.31.71.21.21.4
Cash and cash equivalents3 045.2310 186.204 572.151 005.027 209.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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