Ekkelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36890940
Kanalvej 1 B, 2800 Kongens Lyngby
ekkelund@gmail.com
tel: 26130066

Company information

Official name
Ekkelund Holding ApS
Established
2015
Company form
Private limited company
Industry

About Ekkelund Holding ApS

Ekkelund Holding ApS (CVR number: 36890940) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1692.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ekkelund Holding ApS's liquidity measured by quick ratio was 125.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-9.38-6.33-18.60-7.17
EBIT-3.13-9.38-6.33-18.60-7.17
Net earnings33.517 450.44- 850.13-1 009.36478.62
Shareholders equity total332.947 723.386 816.755 750.196 169.91
Balance sheet total (assets)418.907 729.636 823.085 768.766 176.62
Net debt82.83-5 136.94-4 985.88-3 929.75-4 338.95
Profitability
EBIT-%
ROA9.2 %183.2 %0.0 %-0.0 %8.0 %
ROE10.6 %185.0 %-11.7 %-16.1 %8.0 %
ROI9.3 %183.5 %0.0 %-0.0 %8.0 %
Economic value added (EVA)-15.66-23.59- 136.30- 110.61-98.56
Solvency
Equity ratio79.5 %99.9 %99.9 %99.7 %99.9 %
Gearing24.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio821.9788.0211.8646.9
Current ratio821.9788.0211.8646.9
Cash and cash equivalents5 136.944 985.883 931.564 339.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.