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ESCHERICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27281443
Nørremarken 6, Skovlund 6823 Ansager
mail@escherich-as.dk
tel: 70270047
Free credit report Annual report

Company information

Official name
ESCHERICH HOLDING ApS
Established
2003
Domicile
Skovlund
Company form
Private limited company
Industry

About ESCHERICH HOLDING ApS

ESCHERICH HOLDING ApS (CVR number: 27281443) is a company from VARDE. The company recorded a gross profit of -71.9 kDKK in 2024. The operating profit was -89.2 kDKK, while net earnings were 3625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESCHERICH HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.42-12.64-50.43-66.55-71.87
EBIT11.03-29.94-67.73-83.85-89.17
Net earnings3 535.254 366.904 659.925 676.963 625.94
Shareholders equity total20 269.0624 579.4529 182.1734 859.1339 317.97
Balance sheet total (assets)23 253.9726 756.3631 316.8136 480.0341 214.53
Net debt- 630.45-1 363.95-6 440.97-3 970.06-4 302.18
Profitability
EBIT-%
ROA16.8 %18.1 %16.1 %16.9 %9.4 %
ROE19.1 %19.5 %17.3 %17.7 %9.8 %
ROI18.4 %19.5 %17.3 %17.9 %9.8 %
Economic value added (EVA)- 905.90-1 116.66-1 292.26-1 528.94-1 811.26
Solvency
Equity ratio87.2 %91.9 %93.2 %95.6 %95.4 %
Gearing6.4 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.33.95.14.5
Current ratio2.84.33.95.14.5
Cash and cash equivalents1 935.641 673.556 440.973 970.064 702.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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