ECCE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 90.00 | 478.00 | 403.00 | - 214.00 | - 894.64 |
Shareholders equity total | 621.00 | 1 099.00 | 1 502.00 | 1 287.00 | 391.99 |
Balance sheet total (assets) | 673.00 | 1 261.00 | 1 609.00 | 1 339.00 | 624.10 |
Net debt | 28.00 | 48.00 | - 176.00 | 33.00 | -88.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 49.4 % | 28.0 % | -14.2 % | -90.9 % |
ROE | 15.6 % | 55.6 % | 31.0 % | -15.3 % | -106.6 % |
ROI | 14.8 % | 53.2 % | 30.3 % | -14.8 % | -93.8 % |
Economic value added (EVA) | -2.14 | -1.89 | -5.27 | -1.37 | -22.63 |
Solvency | |||||
Equity ratio | 92.3 % | 87.2 % | 93.3 % | 96.1 % | 62.8 % |
Gearing | 4.7 % | 4.5 % | 0.1 % | 3.0 % | 47.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 3.7 | 6.6 | 2.0 |
Current ratio | 0.0 | 0.6 | 3.7 | 6.6 | 2.0 |
Cash and cash equivalents | 1.00 | 1.00 | 178.00 | 6.00 | 273.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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