EK 2008 HOLDING ApS

CVR number: 31606314
Broen 2, 7900 Nykøbing M

Credit rating

Company information

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

About the company

EK 2008 HOLDING ApS (CVR number: 31606314) is a company from MORSØ. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EK 2008 HOLDING ApS's liquidity measured by quick ratio was 74.4 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-8.00-7.11-10.28-10.25-11.08
EBIT-8.00-7.11-10.28-10.25-11.08
Net earnings71.4439.2620.638.60-3.37
Shareholders equity total4 440.243 404.503 425.133 320.733 202.96
Balance sheet total (assets)4 463.923 424.553 442.643 334.803 215.78
Net debt-4 453.43-1 732.13-2 007.83-2 688.82-3 110.76
Profitability
EBIT-%
ROA2.0 %1.3 %1.1 %0.7 %0.3 %
ROE1.6 %1.0 %0.6 %0.3 %-0.1 %
ROI2.0 %1.3 %1.1 %0.7 %0.3 %
Economic value added (EVA)-5.57-4.38-91.55-78.71-42.83
Solvency
Equity ratio99.5 %99.4 %99.5 %99.6 %99.6 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio188.587.0115.2191.2242.9
Current ratio188.587.0115.2191.2242.9
Cash and cash equivalents4 463.491 742.192 017.892 688.823 110.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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