EC EL DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 18483173
Algade 47, 4500 Nykøbing Sj
tel: 59913377

Credit rating

Company information

Official name
EC EL DETAIL ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About EC EL DETAIL ApS

EC EL DETAIL ApS (CVR number: 18483173) is a company from ODSHERRED. The company recorded a gross profit of 687.6 kDKK in 2023. The operating profit was -546.7 kDKK, while net earnings were -634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EC EL DETAIL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 265.801 269.421 235.471 023.51687.60
EBIT172.26192.31206.66- 413.65- 546.69
Net earnings143.55193.24382.54- 667.52- 634.63
Shareholders equity total1 054.221 247.461 630.01962.49327.86
Balance sheet total (assets)2 831.332 722.823 064.412 644.362 405.82
Net debt1 277.54521.58630.271 307.011 380.17
Profitability
EBIT-%
ROA7.9 %9.3 %9.8 %-9.7 %-20.0 %
ROE14.4 %16.8 %26.6 %-51.5 %-98.4 %
ROI9.2 %12.5 %13.6 %-18.6 %-24.8 %
Economic value added (EVA)131.91134.6890.12- 620.53- 627.22
Solvency
Equity ratio37.2 %45.8 %53.2 %36.4 %13.6 %
Gearing122.5 %45.1 %44.4 %144.5 %425.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.20.1
Current ratio1.41.61.81.41.0
Cash and cash equivalents13.8640.9093.0383.8813.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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