EKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29397406
Egå Havvej 19, 8250 Egå
eker@eker.cc
tel: 21758775

Credit rating

Company information

Official name
EKER HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About EKER HOLDING ApS

EKER HOLDING ApS (CVR number: 29397406) is a company from AARHUS. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. 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. EKER HOLDING ApS's liquidity measured by quick ratio was 18.9 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
20192020202120222023
Volume
Net sales
Gross profit-34.91-49.1820.63-70.19-26.30
EBIT-35.70-40.4020.37-71.07-26.97
Net earnings38.87-40.4060.5015.06106.68
Shareholders equity total1 229.131 188.721 253.711 268.671 375.34
Balance sheet total (assets)1 291.891 213.461 442.581 363.921 426.72
Net debt- 463.18- 401.26188.8689.8546.86
Profitability
EBIT-%
ROA3.1 %-3.2 %4.6 %1.0 %7.6 %
ROE3.2 %-3.3 %5.0 %1.2 %8.1 %
ROI3.1 %-3.3 %4.6 %1.0 %7.6 %
Economic value added (EVA)-60.29-70.31-10.15- 120.90-74.34
Solvency
Equity ratio95.1 %98.0 %86.9 %93.0 %96.4 %
Gearing2.1 %2.1 %15.1 %7.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.342.86.411.018.9
Current ratio18.342.86.411.018.9
Cash and cash equivalents488.57426.005.404.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-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

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.