E OG KM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25804414
Ege Allé 159, 8600 Silkeborg
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Credit rating

Company information

Official name
E OG KM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About E OG KM HOLDING ApS

E OG KM HOLDING ApS (CVR number: 25804414) is a company from SILKEBORG. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E OG KM HOLDING ApS's liquidity measured by quick ratio was 48.5 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 profit-34.08-70.88-53.88-30.53-27.18
EBIT-34.08-70.88-53.88-30.53-27.18
Net earnings-1 822.211 487.55-23.35500.21104.58
Shareholders equity total12 764.4313 651.982 378.632 761.032 743.61
Balance sheet total (assets)12 793.8313 678.972 405.622 788.032 770.61
Net debt-1 827.47-11 576.14- 306.46- 177.90- 299.22
Profitability
EBIT-%
ROA0.2 %11.5 %-0.0 %19.6 %3.9 %
ROE-13.1 %11.3 %-0.3 %19.5 %3.8 %
ROI0.2 %11.5 %-0.0 %19.8 %3.9 %
Economic value added (EVA)- 605.30- 552.23- 109.38-55.09-33.63
Solvency
Equity ratio99.8 %99.8 %98.9 %99.0 %99.0 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio97.9467.349.244.148.5
Current ratio97.9467.349.244.148.5
Cash and cash equivalents1 829.4711 578.13308.46179.89301.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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