E3CHO HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38227823
Engmarken 3, 2770 Kastrup
tel: 40905586

Credit rating

Company information

Official name
E3CHO HOLDING APS
Established
2016
Company form
Private limited company
Industry

About E3CHO HOLDING APS

E3CHO HOLDING APS (CVR number: 38227823) is a company from TÅRNBY. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were 591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E3CHO HOLDING APS's liquidity measured by quick ratio was 11.7 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 profit855.00864.80331.13-17.58-40.65
EBIT855.00864.80331.13-17.58-40.65
Net earnings662.95674.68263.78-7.40591.18
Shareholders equity total995.091 561.771 712.551 591.152 065.33
Balance sheet total (assets)1 428.572 015.661 975.971 764.012 239.52
Net debt- 681.45-1 263.21- 744.82- 444.16-1 213.81
Profitability
EBIT-%
ROA58.4 %51.3 %17.4 %-0.2 %29.1 %
ROE57.0 %52.8 %16.1 %-0.4 %32.3 %
ROI71.6 %69.1 %21.2 %-0.2 %31.9 %
Economic value added (EVA)665.60658.94245.22-60.57-68.68
Solvency
Equity ratio69.7 %77.5 %86.7 %90.2 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.36.77.011.7
Current ratio3.24.37.27.812.6
Cash and cash equivalents681.451 263.21744.82444.161 213.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.