ECKERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27188176
Henrikshave 38, 2950 Vedbæk
henrik@eckermann.dk
tel: 20850714
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Credit rating

Company information

Official name
ECKERMANN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ECKERMANN HOLDING ApS

ECKERMANN HOLDING ApS (CVR number: 27188176) is a company from RUDERSDAL. The company recorded a gross profit of -59.9 kDKK in 2024. The operating profit was -59.9 kDKK, while net earnings were 1009.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECKERMANN HOLDING ApS's liquidity measured by quick ratio was 61.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.75-30.94-16.31-20.09-59.92
EBIT-12.75-30.94-16.31-20.09-59.92
Net earnings1 123.651 795.311 116.561 544.641 009.47
Shareholders equity total7 084.098 479.409 320.9610 640.6010 350.07
Balance sheet total (assets)8 364.128 682.459 980.4511 607.6410 520.50
Net debt-1 705.03-3 517.93-6 587.49-8 612.46-9 689.44
Profitability
EBIT-%
ROA15.2 %24.4 %12.3 %16.1 %10.5 %
ROE16.9 %23.1 %12.5 %15.5 %9.6 %
ROI15.9 %25.1 %12.8 %17.2 %11.1 %
Economic value added (EVA)- 370.56- 424.59- 443.28- 492.40- 582.05
Solvency
Equity ratio84.7 %97.7 %93.4 %91.7 %98.4 %
Gearing12.5 %1.0 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.022.211.710.161.7
Current ratio5.022.211.710.161.7
Cash and cash equivalents2 590.373 606.666 753.718 615.669 689.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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