by Eckberg ApS — Credit Rating and Financial Key Figures

CVR number: 38138375
Dam Holme 11 G, 3660 Stenløse
lars@eckberg.dk
tel: 31511501

Credit rating

Company information

Official name
by Eckberg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About by Eckberg ApS

by Eckberg ApS (CVR number: 38138375) is a company from EGEDAL. The company recorded a gross profit of 800.5 kDKK in 2023. The operating profit was 69.4 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. by Eckberg ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit44.9247.8376.44364.58800.51
EBIT44.9247.8376.44122.6669.43
Net earnings30.1831.0357.8494.0153.74
Shareholders equity total15.5446.57144.41238.42233.26
Balance sheet total (assets)237.42251.30206.56334.78320.15
Net debt-61.04103.8629.78- 124.99- 132.27
Profitability
EBIT-%
ROA20.0 %19.6 %33.4 %45.3 %21.2 %
ROE28.5 %99.9 %60.6 %49.1 %22.8 %
ROI576.5 %38.9 %37.5 %57.4 %28.8 %
Economic value added (EVA)40.8840.4561.0788.6748.59
Solvency
Equity ratio6.5 %18.5 %69.9 %71.2 %72.9 %
Gearing394.7 %23.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.21.52.7
Current ratio1.11.23.33.53.7
Cash and cash equivalents61.0479.973.49135.86132.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.