ECONOMIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18720906
Langebjerg 1, 4000 Roskilde

Company information

Official name
ECONOMIC HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About ECONOMIC HOLDING ApS

ECONOMIC HOLDING ApS (CVR number: 18720906) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. ECONOMIC HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales49.00
Gross profit49.00
EBIT49.00
Net earnings-2.0048.00-1.005.00-1.20
Shareholders equity total157.00204.00204.00208.00206.98
Balance sheet total (assets)371.00362.00349.00348.00346.70
Net debt183.00104.00124.00124.00124.23
Profitability
EBIT-%100.0 %
ROA13.4 %1.1 %
ROE-1.3 %26.6 %-0.5 %2.4 %-0.6 %
ROI14.6 %1.2 %
Economic value added (EVA)6.5855.635.234.224.02
Solvency
Equity ratio42.3 %56.4 %58.5 %59.8 %59.7 %
Gearing117.2 %60.8 %60.8 %59.6 %60.0 %
Relative net indebtedness %281.6 %
Liquidity
Quick ratio0.40.50.40.40.4
Current ratio0.40.50.40.40.4
Cash and cash equivalents1.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-171.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.