E Bech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E Bech Holding ApS
E Bech Holding ApS (CVR number: 44042983) is a company from NÆSTVED. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E Bech Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -15.42 |
EBIT | -6.25 | -15.42 |
Net earnings | 348.75 | 388.25 |
Shareholders equity total | 6 040.08 | 6 306.33 |
Balance sheet total (assets) | 6 221.58 | 6 597.02 |
Net debt | 74.00 | 8.75 |
Profitability | ||
EBIT-% | ||
ROA | 5.6 % | 6.0 % |
ROE | 5.8 % | 6.3 % |
ROI | 5.7 % | 6.2 % |
Economic value added (EVA) | -4.88 | - 321.28 |
Solvency | ||
Equity ratio | 97.1 % | 95.6 % |
Gearing | 1.2 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.5 |
Current ratio | 1.0 | 1.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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