E. KOED CHRISTENSEN. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21241377
Fuglebakken 16, Strib 5500 Middelfart
kontakt@ekcg.dk
tel: 64413466

Company information

Official name
E. KOED CHRISTENSEN. HOLDING ApS
Personnel
2 persons
Established
1998
Domicile
Strib
Company form
Private limited company
Industry

About E. KOED CHRISTENSEN. HOLDING ApS

E. KOED CHRISTENSEN. HOLDING ApS (CVR number: 21241377) is a company from MIDDELFART. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -82.2 % compared to the previous year. The operating profit percentage was poor at -413.1 % (EBIT: -0.4 mDKK), while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. KOED CHRISTENSEN. HOLDING ApS's liquidity measured by quick ratio was 311.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales163.00383.00693.00550.0098.14
Gross profit136.00346.00659.00515.0042.83
EBIT-57.00-34.00186.0036.00- 405.44
Net earnings397.00431.00306.00360.0011.33
Shareholders equity total13 723.0013 878.0013 901.0013 976.0013 692.68
Balance sheet total (assets)13 905.0015 445.0015 431.0014 191.0013 720.79
Net debt-2 525.00-1 401.00-2 459.00-5 025.00-4 159.33
Profitability
EBIT-%-35.0 %-8.9 %26.8 %6.5 %-413.1 %
ROA3.4 %3.4 %4.0 %2.7 %-0.1 %
ROE2.9 %3.1 %2.2 %2.6 %0.1 %
ROI3.4 %3.6 %4.4 %2.9 %-0.1 %
Economic value added (EVA)- 383.48- 375.03- 235.82- 274.46- 424.09
Solvency
Equity ratio98.7 %89.9 %90.1 %98.5 %99.8 %
Gearing
Relative net indebtedness %-1437.4 %43.3 %-134.1 %-874.5 %-4209.3 %
Liquidity
Quick ratio54.67.47.3333.3311.8
Current ratio54.67.47.3333.3311.8
Cash and cash equivalents2 525.001 401.002 459.005 025.004 159.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5257.1 %2153.5 %1243.7 %1508.5 %7815.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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