EPC MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319371
Hørhavevej 82, 8270 Højbjerg
johnyliebst@epcm.dk
tel: 28690324

Credit rating

Company information

Official name
EPC MANAGEMENT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EPC MANAGEMENT HOLDING ApS

EPC MANAGEMENT HOLDING ApS (CVR number: 28319371) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPC MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 2689.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.25-9.13-9.13-9.56-10.31
EBIT-12.25-9.13-9.13-9.56-10.31
Net earnings1 207.28188.111 753.48-1 579.55228.64
Shareholders equity total14 652.6914 730.2016 370.6814 676.7314 787.58
Balance sheet total (assets)14 918.9314 876.2816 867.1514 682.2314 793.08
Net debt-14 241.05-14 686.47-16 561.47-14 117.00-14 249.90
Profitability
EBIT-%
ROA12.7 %3.3 %17.8 %4.2 %6.1 %
ROE8.3 %1.3 %11.3 %-10.2 %1.6 %
ROI12.8 %3.3 %18.1 %4.2 %6.1 %
Economic value added (EVA)-15.87-4.19-4.096.17-34.44
Solvency
Equity ratio98.2 %99.0 %97.1 %100.0 %100.0 %
Gearing0.3 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.0101.233.52 669.52 689.7
Current ratio55.0101.233.52 669.52 689.7
Cash and cash equivalents14 288.6814 784.4916 646.7314 117.0014 249.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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