Eckersbergsgade 37 ApS — Credit Rating and Financial Key Figures

CVR number: 38999044
Klibovænget 6, 8963 Auning

Credit rating

Company information

Official name
Eckersbergsgade 37 ApS
Established
2017
Company form
Private limited company
Industry

About Eckersbergsgade 37 ApS

Eckersbergsgade 37 ApS (CVR number: 38999044) is a company from NORDDJURS. The company recorded a gross profit of 456 kDKK in 2024. The operating profit was 351 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Eckersbergsgade 37 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit367.15373.17434.66419.36456.02
EBIT262.15268.17329.66314.36351.02
Net earnings36.8442.0187.736.1487.20
Shareholders equity total180.26222.27140.0066.14153.34
Balance sheet total (assets)8 524.038 476.688 266.008 131.238 482.52
Net debt8 127.068 033.327 875.047 827.428 053.80
Profitability
EBIT-%
ROA3.1 %3.2 %3.9 %3.8 %4.2 %
ROE22.8 %20.9 %48.4 %6.0 %79.5 %
ROI3.1 %3.2 %4.0 %3.9 %4.3 %
Economic value added (EVA)- 219.70- 210.57- 158.49- 159.72- 125.44
Solvency
Equity ratio2.1 %2.6 %1.7 %0.8 %1.8 %
Gearing4534.6 %3621.5 %5662.7 %11914.8 %5299.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents47.1916.2052.5152.4672.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.82%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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