EKJ RENOVATION & CONTAINERUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 28887027
Rødeledsvej 75, 5700 Svendborg
tel: 62211826

Credit rating

Company information

Official name
EKJ RENOVATION & CONTAINERUDLEJNING A/S
Personnel
24 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About EKJ RENOVATION & CONTAINERUDLEJNING A/S

EKJ RENOVATION & CONTAINERUDLEJNING A/S (CVR number: 28887027) is a company from SVENDBORG. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 424.3 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKJ RENOVATION & CONTAINERUDLEJNING A/S's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 829.0013 044.0015 461.0016 404.2215 459.24
EBIT2 230.001 549.002 771.001 672.55424.31
Net earnings933.00483.001 343.001 191.92131.90
Shareholders equity total7 560.008 044.009 386.0010 578.2410 710.14
Balance sheet total (assets)23 720.0027 438.0027 739.0029 651.2928 904.55
Net debt2 753.774 645.34
Profitability
EBIT-%
ROA9.6 %6.1 %10.0 %6.0 %1.7 %
ROE13.2 %6.2 %15.4 %11.9 %1.2 %
ROI10.4 %6.1 %10.0 %6.5 %2.0 %
Economic value added (EVA)1 743.951 169.112 366.79908.58-88.92
Solvency
Equity ratio100.0 %100.0 %100.0 %35.7 %37.1 %
Gearing43.2 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.1
Cash and cash equivalents1 813.052.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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