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G Escherich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44445212
Nørremarken 6, Skovlund 6823 Ansager
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Company information

Official name
G Escherich Holding ApS
Established
2023
Domicile
Skovlund
Company form
Private limited company
Industry

About G Escherich Holding ApS

G Escherich Holding ApS (CVR number: 44445212) is a company from VARDE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G Escherich Holding ApS's liquidity measured by quick ratio was 30.1 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
2024
Volume
Net sales
Gross profit-8.13
EBIT-8.13
Net earnings212.33
Shareholders equity total12 656.58
Balance sheet total (assets)12 662.58
Net debt
Profitability
EBIT-%
ROA1.7 %
ROE1.7 %
ROI1.7 %
Economic value added (EVA)-8.13
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.1
Current ratio30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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