Escot Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Escot Holding II ApS
Escot Holding II ApS (CVR number: 40827757K) is a company from Brønderslev. The company recorded a gross profit of 192.1 mDKK in 2019. The operating profit was 139.2 mDKK, while net earnings were 131.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Escot Holding II ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | 192 107.83 |
EBIT | 139 190.40 |
Net earnings | 131 735.15 |
Shareholders equity total | 444 027.74 |
Balance sheet total (assets) | 869 018.43 |
Net debt | -14 198.90 |
Profitability | |
EBIT-% | |
ROA | 20.1 % |
ROE | 29.7 % |
ROI | 25.0 % |
Economic value added (EVA) | 109 895.82 |
Solvency | |
Equity ratio | 51.1 % |
Gearing | 50.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 237 546.21 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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