E.C. HOLDING DØSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25539907
Finderupvej 42, Døstrup 9500 Hobro
tel: 98557096

Credit rating

Company information

Official name
E.C. HOLDING DØSTRUP ApS
Established
2000
Domicile
Døstrup
Company form
Private limited company
Industry

About E.C. HOLDING DØSTRUP ApS

E.C. HOLDING DØSTRUP ApS (CVR number: 25539907) is a company from MARIAGERFJORD. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.C. HOLDING DØSTRUP ApS's liquidity measured by quick ratio was 13.8 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-24.59-22.63-27.63-26.77-27.41
EBIT-24.59-22.63-27.63-26.77-27.41
Net earnings313.28436.68481.33- 315.93184.73
Shareholders equity total2 808.423 134.503 502.823 072.493 139.42
Balance sheet total (assets)2 856.323 375.903 744.173 298.153 385.04
Net debt-2 852.52-3 227.00-3 620.89-2 823.94-2 899.02
Profitability
EBIT-%
ROA14.7 %18.1 %17.7 %2.6 %7.4 %
ROE11.6 %14.7 %14.5 %-9.6 %5.9 %
ROI14.8 %18.6 %18.3 %2.7 %7.4 %
Economic value added (EVA)- 149.99- 158.95- 185.26- 203.16- 186.53
Solvency
Equity ratio98.3 %92.8 %93.6 %93.2 %92.7 %
Gearing0.1 %4.0 %3.5 %7.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio59.614.015.514.613.8
Current ratio59.614.015.514.613.8
Cash and cash equivalents2 856.323 351.213 744.173 037.963 133.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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