ECCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32677290
Hammeren 91, Bullerup 5320 Agedrup

Credit rating

Company information

Official name
ECCE HOLDING ApS
Established
2010
Domicile
Bullerup
Company form
Private limited company
Industry

About ECCE HOLDING ApS

ECCE HOLDING ApS (CVR number: 32677290) is a company from ODENSE. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -894.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.9 %, which can be considered poor and Return on Equity (ROE) was -106.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ECCE HOLDING ApS's liquidity measured by quick ratio was 2 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-6.00-6.00-10.00-10.00-12.13
EBIT-6.00-6.00-10.00-10.00-12.13
Net earnings90.00478.00403.00- 214.00- 894.64
Shareholders equity total621.001 099.001 502.001 287.00391.99
Balance sheet total (assets)673.001 261.001 609.001 339.00624.10
Net debt28.0048.00- 176.0033.00-88.02
Profitability
EBIT-%
ROA14.4 %49.4 %28.0 %-14.2 %-90.9 %
ROE15.6 %55.6 %31.0 %-15.3 %-106.6 %
ROI14.8 %53.2 %30.3 %-14.8 %-93.8 %
Economic value added (EVA)-2.14-1.89-5.27-1.37-22.63
Solvency
Equity ratio92.3 %87.2 %93.3 %96.1 %62.8 %
Gearing4.7 %4.5 %0.1 %3.0 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.63.76.62.0
Current ratio0.00.63.76.62.0
Cash and cash equivalents1.001.00178.006.00273.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-90.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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