EKMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKMO HOLDING ApS
EKMO HOLDING ApS (CVR number: 30509684) is a company from MIDDELFART. The company recorded a gross profit of -7.1 kDKK in 2022. The operating profit was -7.1 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EKMO HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -8.00 | -7.00 | -7.00 | -7.09 |
EBIT | -7.00 | -8.00 | -7.00 | -7.00 | -7.09 |
Net earnings | 310.00 | 91.00 | 193.00 | -6.00 | -5.01 |
Shareholders equity total | 466.00 | 365.00 | 360.00 | 353.00 | 348.18 |
Balance sheet total (assets) | 771.00 | 913.00 | 815.00 | 826.00 | 839.63 |
Net debt | - 331.00 | 90.00 | 282.00 | 308.00 | 326.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 12.5 % | 24.4 % | 1.6 % | 1.8 % |
ROE | 76.4 % | 21.9 % | 53.2 % | -1.7 % | -1.4 % |
ROI | 51.2 % | 13.4 % | 26.0 % | 1.6 % | 1.8 % |
Economic value added (EVA) | 12.46 | 8.22 | -1.02 | -10.42 | -10.56 |
Solvency | |||||
Equity ratio | 60.4 % | 40.0 % | 44.2 % | 42.7 % | 41.5 % |
Gearing | 62.9 % | 123.0 % | 124.7 % | 132.3 % | 139.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 1.5 | 1.5 | 1.5 |
Current ratio | 2.1 | 1.4 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 624.00 | 359.00 | 167.00 | 159.00 | 158.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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