E.K. ENTREPRISE A/S

CVR number: 10798590
Kuldyssen 8, 2630 Taastrup

Credit rating

Company information

Official name
E.K. ENTREPRISE A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About E.K. ENTREPRISE A/S

E.K. ENTREPRISE A/S (CVR number: 10798590) is a company from Høje-Taastrup. The company recorded a gross profit of 28 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 9021.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. E.K. ENTREPRISE A/S's liquidity measured by quick ratio was 2.8 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 profit20 407.4922 539.4826 946.0030 524.3128 023.49
EBIT5 120.998 159.0511 813.1713 356.3110 824.11
Net earnings3 917.426 259.149 080.8810 193.709 021.21
Shareholders equity total15 282.1418 041.2921 522.1623 565.8624 087.08
Balance sheet total (assets)44 535.6973 714.7569 429.7382 929.2366 225.13
Net debt-15 333.96-24 598.06-20 445.99-4 202.92-35 781.30
Profitability
EBIT-%
ROA11.6 %13.8 %16.5 %17.5 %15.7 %
ROE26.1 %37.6 %45.9 %45.2 %37.9 %
ROI32.4 %46.8 %57.9 %57.6 %47.5 %
Economic value added (EVA)3 791.416 339.089 534.8110 301.877 411.39
Solvency
Equity ratio41.3 %29.3 %42.4 %38.3 %52.1 %
Gearing1.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.22.12.8
Current ratio1.41.31.41.31.5
Cash and cash equivalents15 536.1524 973.3420 445.994 202.9235 781.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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