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

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

Company information

Official name
EKJ RENOVATION & CONTAINERUDLEJNING A/S
Personnel
22 persons
Established
2005
Company form
Limited company
Industry

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 17.1 mDKK in 2024. The operating profit was 773.7 kDKK, while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EKJ RENOVATION & CONTAINERUDLEJNING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 044.0015 461.0016 404.0015 459.2417 081.41
EBIT1 549.002 771.002 575.00424.31773.73
Net earnings483.001 343.001 192.00131.90364.81
Shareholders equity total8 044.009 386.0010 578.0010 710.1411 219.74
Balance sheet total (assets)27 438.0027 739.0029 651.0028 904.5527 518.39
Net debt4 645.343 637.88
Profitability
EBIT-%
ROA6.1 %10.0 %9.0 %1.7 %3.0 %
ROE6.2 %15.4 %11.9 %1.2 %3.3 %
ROI6.1 %10.0 %9.0 %1.8 %3.4 %
Economic value added (EVA)1 169.112 366.792 103.35-56.93- 654.43
Solvency
Equity ratio100.0 %100.0 %100.0 %37.1 %40.8 %
Gearing43.4 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.11.2
Cash and cash equivalents2.60466.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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