Eckhardt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eckhardt Holding ApS
Eckhardt Holding ApS (CVR number: 41335491) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eckhardt Holding ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.62 | ||
EBIT | -18.62 | -14.32 | -15.20 |
Net earnings | -15.58 | 96.42 | 29.27 |
Shareholders equity total | 24.41 | 120.84 | 150.11 |
Balance sheet total (assets) | 147.67 | 209.53 | 417.63 |
Net debt | 79.20 | -9.78 | -1.08 |
Profitability | |||
EBIT-% | |||
ROA | -12.6 % | 53.6 % | 8.6 % |
ROE | -63.8 % | 132.8 % | 21.6 % |
ROI | -17.9 % | 85.1 % | 20.0 % |
Economic value added (EVA) | -14.52 | -9.61 | -15.83 |
Solvency | |||
Equity ratio | 16.5 % | 57.7 % | 35.9 % |
Gearing | 325.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 2.6 | 5.9 |
Current ratio | 0.4 | 2.6 | 5.9 |
Cash and cash equivalents | 0.28 | 9.78 | 1.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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