E.K. ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13932743
Grønbækvej 81, Allingskovby 8600 Silkeborg
ek@ek-engineering.dk
tel: 40177438

Credit rating

Company information

Official name
E.K. ENGINEERING HOLDING ApS
Established
1990
Domicile
Allingskovby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About E.K. ENGINEERING HOLDING ApS

E.K. ENGINEERING HOLDING ApS (CVR number: 13932743) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.K. ENGINEERING HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales-20.31
Gross profit-23.43-5.10-5.00
EBIT-23.43-39.54-50.98
Net earnings-0.98-3.13244.31-28.91190.67
Shareholders equity total827.06744.93989.24903.831 094.49
Balance sheet total (assets)898.83881.271 031.16940.111 134.84
Net debt- 154.43-86.05-26.77-12.81-35.57
Profitability
EBIT-%
ROA-1.4 %1.5 %33.8 %-4.1 %16.9 %
ROE-0.1 %-0.4 %28.2 %-3.1 %19.1 %
ROI-1.4 %1.6 %35.8 %-4.3 %17.4 %
Economic value added (EVA)-11.82-24.31-42.15-74.34-87.50
Solvency
Equity ratio92.0 %84.5 %95.9 %96.1 %96.4 %
Gearing7.9 %8.7 %0.5 %0.6 %0.5 %
Relative net indebtedness %-49.8 %
Liquidity
Quick ratio3.31.31.41.71.8
Current ratio3.31.31.41.71.8
Cash and cash equivalents219.39151.0131.8017.8540.61
Capital use efficiency
Trade debtors turnover (days)- 518.3
Net working capital %-92.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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