EK ENGINEERING ApS

CVR number: 26042437
Grønbækvej 81, Allingskovby 8600 Silkeborg
ek@ek-engineering.dk
tel: 86877810
ek-engineering.dk

Credit rating

Company information

Official name
EK ENGINEERING ApS
Personnel
1 person
Established
2001
Domicile
Allingskovby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EK ENGINEERING ApS

EK ENGINEERING ApS (CVR number: 26042437) is a company from SILKEBORG. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -56.9 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EK ENGINEERING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-24.84-38.5746.90-41.59-6.70
EBIT- 116.78-51.19-23.54-41.73-56.89
Net earnings-92.70-41.97-20.31-34.45-66.69
Shareholders equity total154.25112.2991.9857.53-9.16
Balance sheet total (assets)164.57123.44128.0763.44135.03
Net debt-82.48-49.26- 103.01-26.2012.00
Profitability
EBIT-%
ROA-56.9 %-35.5 %-18.7 %-43.6 %-54.8 %
ROE-50.0 %-31.5 %-19.9 %-46.1 %-69.3 %
ROI-62.9 %-38.4 %-22.4 %-51.7 %-60.1 %
Economic value added (EVA)-96.93-43.54-21.53-31.70-65.64
Solvency
Equity ratio93.7 %91.0 %71.8 %90.7 %-6.4 %
Gearing6.4 %10.3 %-1375.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.99.93.05.90.9
Current ratio15.99.93.05.90.9
Cash and cash equivalents82.4849.26108.9232.11113.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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