ECR 2013 ApS

CVR number: 30567463
Livjægergade 25, 2100 København Ø

Credit rating

Company information

Official name
ECR 2013 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ECR 2013 ApS

ECR 2013 ApS (CVR number: 30567463) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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. ECR 2013 ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit-1.00-0.00
EBIT-1.00-0.00
Net earnings-2.00-2.20-0.16-3.58-14.53
Shareholders equity total34.0031.8531.6928.1013.57
Balance sheet total (assets)401.00397.37396.63392.36389.98
Net debt-37.00-35.71-35.48-31.57-17.66
Profitability
EBIT-%
ROA-0.2 %-0.0 %0.1 %
ROE-5.6 %-6.7 %-0.5 %-12.0 %-69.7 %
ROI-0.3 %-0.0 %0.1 %
Economic value added (EVA)17.3418.3918.3418.3018.25
Solvency
Equity ratio8.5 %8.0 %8.0 %7.2 %3.5 %
Gearing1067.6 %1133.7 %1137.6 %1280.2 %2740.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.0
Current ratio1.11.11.11.11.0
Cash and cash equivalents400.00396.76395.94391.35389.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:3.48%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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