EKANTO BEHEER 2 ApS

CVR number: 26907101
Krudttårnsvej 47 B, 2791 Dragør
h.verkooijen@pc.dk
tel: 32940697

Credit rating

Company information

Official name
EKANTO BEHEER 2 ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

EKANTO BEHEER 2 ApS (CVR number: 26907101) is a company from DRAGØR. The company recorded a gross profit of 17.3 kDKK in 2021. The operating profit was 17.3 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EKANTO BEHEER 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit56.3736.796.5517.32
EBIT61.4041.6744.0517.32
Net earnings-28.3894.2476.2444.0517.32
Shareholders equity total- 680.17- 344.24- 344.24- 344.24-92.32
Balance sheet total (assets)106.34140.64118.31124.2517.32
Net debt786.51405.89329.00323.0792.32
Profitability
EBIT-%
ROA9.7 %8.8 %9.5 %6.0 %
ROE-25.6 %76.3 %58.9 %36.3 %24.5 %
ROI9.7 %9.0 %9.8 %6.2 %
Economic value added (EVA)32.75115.2250.4167.3040.86
Solvency
Equity ratio-86.5 %-71.0 %-74.4 %-73.5 %-84.2 %
Gearing-115.6 %-138.3 %-129.9 %-129.9 %-118.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.2
Current ratio0.10.10.30.30.2
Cash and cash equivalents70.19118.31124.2517.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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