ECS MEP Contractor I/S — Credit Rating and Financial Key Figures

CVR number: 41488069
Industriparken 44 A, 2750 Ballerup
admin@ecsmep.dk
tel: 32225723

Company information

Official name
ECS MEP Contractor I/S
Personnel
1 person
Established
2020
Company form
General partnership
Industry

About ECS MEP Contractor I/S

ECS MEP Contractor I/S (CVR number: 41488069) is a company from BALLERUP. The company reported a net sales of 5.6 mDKK in 2023, demonstrating a decline of -94.6 % compared to the previous year. The operating profit percentage was poor at -448.2 % (EBIT: -25.3 mDKK), while net earnings were -25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ECS MEP Contractor I/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales8 544.1691 223.93104 406.975 646.93
Gross profit2 997.619 068.29-1 299.95-17 378.71
EBIT-6 073.91-31 442.78-69 132.42-25 307.64
Net earnings-6 090.42-31 610.53-69 327.16-25 429.86
Shareholders equity total-6 090.42-37 700.95- 107 028.12- 132 457.98
Balance sheet total (assets)26 650.8187 589.5460 415.8517 535.08
Net debt-2 138.2457 177.26117 876.78136 618.64
Profitability
EBIT-%-71.1 %-34.5 %-66.2 %-448.2 %
ROA-18.5 %-39.8 %-47.2 %-15.9 %
ROE-22.9 %-55.3 %-93.7 %-65.2 %
ROI-45.9 %-73.4 %-71.5 %-19.6 %
Economic value added (EVA)-6 073.91-30 544.39-66 680.67-19 818.98
Solvency
Equity ratio-19.2 %-31.1 %-65.9 %-88.3 %
Gearing-158.4 %-181.1 %-112.2 %-103.6 %
Relative net indebtedness %114.6 %125.2 %151.0 %2646.4 %
Liquidity
Quick ratio1.30.50.30.1
Current ratio1.20.70.40.1
Cash and cash equivalents11 787.8411 090.112 198.79555.20
Capital use efficiency
Trade debtors turnover (days)7.133.239.9578.7
Net working capital %45.1 %-44.4 %-97.0 %-2345.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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