Eklund ApS — Credit Rating and Financial Key Figures

CVR number: 37207365
Strandvejen 669, 2930 Klampenborg
eklundaps@outlook.com

Credit rating

Company information

Official name
Eklund ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Eklund ApS

Eklund ApS (CVR number: 37207365) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 15.3 mDKK in 2023, demonstrating a growth of 61.4 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 14.6 mDKK), while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 114 %, which can be considered excellent and Return on Equity (ROE) was 146.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eklund ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales659.221 243.758 705.959 468.2915 282.77
Gross profit635.131 202.798 671.599 421.3515 223.15
EBIT635.131 156.298 671.599 371.1614 619.63
Net earnings490.58890.876 741.497 261.4511 366.76
Shareholders equity total220.97311.853 878.345 329.8010 196.56
Balance sheet total (assets)449.95859.116 007.719 861.9715 893.34
Net debt- 394.65- 670.69-1 073.61-3 156.18-3 274.30
Profitability
EBIT-%96.3 %93.0 %99.6 %99.0 %95.7 %
ROA163.8 %176.7 %252.6 %118.1 %114.0 %
ROE217.4 %334.4 %321.8 %157.7 %146.4 %
ROI281.4 %432.0 %328.4 %162.7 %157.9 %
Economic value added (EVA)498.05909.246 779.467 161.1410 984.22
Solvency
Equity ratio49.1 %36.3 %64.6 %54.0 %64.2 %
Gearing0.8 %0.1 %0.2 %0.0 %
Relative net indebtedness %-25.1 %-10.1 %-0.4 %1.6 %3.8 %
Liquidity
Quick ratio2.01.65.83.04.1
Current ratio2.01.65.83.04.1
Cash and cash equivalents394.65673.201 076.613 169.173 275.46
Capital use efficiency
Trade debtors turnover (days)28.954.646.058.2
Net working capital %33.5 %25.1 %57.0 %69.1 %78.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:114.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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