ECCO Shops Vestdanmark A/S — Credit Rating and Financial Key Figures

CVR number: 36562846
Industrivej 5, 6261 Bredebro
tel: 74911625
www.ecco.com

Credit rating

Company information

Official name
ECCO Shops Vestdanmark A/S
Personnel
40 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ECCO Shops Vestdanmark A/S

ECCO Shops Vestdanmark A/S (CVR number: 36562846) is a company from TØNDER. The company recorded a gross profit of 4137.1 kDKK in 2019. The operating profit was -9671.4 kDKK, while net earnings were -7524 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ECCO Shops Vestdanmark A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit3 334.995 894.175 247.454 137.10
EBIT-2 157.30-4 686.55-5 302.60-9 671.42
Net earnings-1 759.93-3 850.88-4 429.57-7 523.99
Shareholders equity total696.076 845.192 415.6214 757.63
Balance sheet total (assets)15 668.9226 829.6624 771.9825 827.11
Net debt10 703.6216 762.8017 844.478 130.22
Profitability
EBIT-%
ROA-13.6 %-22.0 %-20.5 %-38.2 %
ROE-252.8 %-102.1 %-95.7 %-87.6 %
ROI-14.7 %-24.3 %-23.8 %-44.0 %
Economic value added (EVA)-1 701.72-3 578.97-4 536.40-7 491.70
Solvency
Equity ratio4.4 %25.5 %9.8 %57.1 %
Gearing1967.0 %248.6 %744.9 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.1
Current ratio0.80.80.72.0
Cash and cash equivalents2 987.91257.62149.57150.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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