EHCOLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232921
Smedevej 10, Tobøl 6683 Føvling
post@ehcolo.dk
tel: 75398411

Company information

Official name
EHCOLO HOLDING ApS
Established
1999
Domicile
Tobøl
Company form
Private limited company
Industry

About EHCOLO HOLDING ApS

EHCOLO HOLDING ApS (CVR number: 24232921) is a company from VEJEN. The company recorded a gross profit of -35.2 kDKK in 2022. The operating profit was -35.2 kDKK, while net earnings were -254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHCOLO HOLDING ApS's liquidity measured by quick ratio was 46.1 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 sales419.9034.33
Gross profit403.8717.47-19.72-14.56-35.19
EBIT403.8717.47-19.72-14.56-35.19
Net earnings420.7768.89-13.4965.12- 254.56
Shareholders equity total3 484.692 926.962 613.471 778.591 274.03
Balance sheet total (assets)3 601.602 977.402 641.721 825.191 302.28
Net debt- 124.45- 644.00-2 046.90-1 569.79-1 218.28
Profitability
EBIT-%96.2 %50.9 %
ROA12.1 %2.6 %0.5 %4.0 %-0.5 %
ROE12.5 %2.1 %-0.5 %3.0 %-16.7 %
ROI12.7 %2.6 %0.5 %4.1 %-0.5 %
Economic value added (EVA)446.4162.29- 128.72-39.83-65.78
Solvency
Equity ratio96.8 %98.3 %98.9 %97.4 %97.8 %
Gearing
Relative net indebtedness %-1.8 %-1728.9 %
Liquidity
Quick ratio6.659.093.539.246.1
Current ratio6.659.093.539.246.1
Cash and cash equivalents124.45644.002 046.901 569.791 218.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %155.0 %8525.5 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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