EKL Holding, Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 30175859
Brændeskovvej 103 B, Billeshave 5500 Middelfart
tr@ekl.dk
tel: 23395730
www.ekl.dk

Credit rating

Company information

Official name
EKL Holding, Registreret Revisionsanpartsselskab
Personnel
1 person
Established
2006
Domicile
Billeshave
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About EKL Holding, Registreret Revisionsanpartsselskab

EKL Holding, Registreret Revisionsanpartsselskab (CVR number: 30175859) is a company from MIDDELFART. The company recorded a gross profit of 3647.6 kDKK in 2024. The operating profit was 791.9 kDKK, while net earnings were 626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. EKL Holding, Registreret Revisionsanpartsselskab's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 730.063 220.003 328.133 517.633 647.56
EBIT586.63740.27628.75819.07791.91
Net earnings458.51582.39492.34648.94626.29
Shareholders equity total926.841 059.231 301.581 700.512 026.80
Balance sheet total (assets)1 564.401 718.161 874.072 389.142 857.39
Net debt- 714.72- 121.52- 707.29-1 384.45-1 750.49
Profitability
EBIT-%
ROA41.6 %46.1 %35.6 %39.2 %31.2 %
ROE57.5 %58.6 %41.7 %43.2 %33.6 %
ROI66.2 %68.7 %52.4 %54.5 %43.5 %
Economic value added (EVA)450.76564.96443.13608.65593.54
Solvency
Equity ratio59.2 %61.6 %69.5 %72.4 %71.7 %
Gearing0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.33.43.73.5
Current ratio3.93.33.43.53.4
Cash and cash equivalents714.72121.52711.851 384.511 750.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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