EK PANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326524
Rosenvænget 2, 9490 Pandrup

Company information

Official name
EK PANDRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EK PANDRUP HOLDING ApS

EK PANDRUP HOLDING ApS (CVR number: 31326524) is a company from JAMMERBUGT. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-2.50-2.00-6.50-5.71
EBIT-4.38-2.50-2.00-6.50-5.71
Net earnings-4.38-2.501 435.4668.89299.30
Shareholders equity total-65.52-68.021 367.441 436.331 735.64
Balance sheet total (assets)0.030.031 837.491 470.301 859.91
Net debt62.52-0.03399.97-0.01-16.68
Profitability
EBIT-%
ROA-6.9 %-3.7 %150.6 %4.3 %18.2 %
ROE-16826.9 %-9623.1 %209.9 %4.9 %18.9 %
ROI-7.2 %-8.0 %162.4 %4.4 %19.1 %
Economic value added (EVA)-4.23-2.351.42-94.37-77.89
Solvency
Equity ratio-100.0 %-100.0 %74.4 %97.7 %93.3 %
Gearing-95.5 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.910.53.7
Current ratio0.00.00.910.53.7
Cash and cash equivalents0.030.030.030.0116.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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