EK PANDRUP HOLDING ApS

CVR number: 31326524
Rosenvænget 2, 9490 Pandrup

Credit rating

Company information

Official name
EK PANDRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EK PANDRUP HOLDING ApS

EK PANDRUP HOLDING ApS (CVR number: 31326524) is a company from JAMMERBUGT. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EK PANDRUP HOLDING ApS's liquidity measured by quick ratio was 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.13-4.38-2.50-2.00-6.50
EBIT-3.13-4.38-2.50-2.00-6.50
Net earnings-4.22-4.38-2.501 435.4668.89
Shareholders equity total-61.14-65.52-68.021 367.441 436.33
Balance sheet total (assets)0.030.030.031 837.491 470.30
Net debt58.1462.52-0.03399.97-0.01
Profitability
EBIT-%
ROA-5.3 %-6.9 %-3.7 %150.6 %4.3 %
ROE-16234.6 %-16826.9 %-9623.1 %209.9 %4.9 %
ROI-5.6 %-7.2 %-8.0 %162.4 %4.4 %
Economic value added (EVA)-0.26-1.300.791.4257.59
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %74.4 %97.7 %
Gearing-95.1 %-95.5 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.910.5
Current ratio0.00.00.00.910.5
Cash and cash equivalents0.030.030.030.030.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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