EKH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39871742
Svalevej 1 B, Saksfjed Ø 4970 Rødby
erik.k.hansen@hotmail.com
tel: 23470527

Credit rating

Company information

Official name
EKH Ejendomme ApS
Established
2018
Domicile
Saksfjed Ø
Company form
Private limited company
Industry

About EKH Ejendomme ApS

EKH Ejendomme ApS (CVR number: 39871742) is a company from LOLLAND. The company recorded a gross profit of 524.9 kDKK in 2024. The operating profit was 437.9 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EKH Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit487.19501.02509.42538.78524.87
EBIT400.19414.02422.42451.78437.87
Net earnings175.82187.18184.29206.54188.02
Shareholders equity total319.10393.28463.16551.90617.92
Balance sheet total (assets)4 865.675 194.305 480.415 726.358 875.14
Net debt3 994.053 754.213 563.773 397.41207.54
Profitability
EBIT-%
ROA8.1 %8.2 %7.9 %8.1 %6.0 %
ROE61.4 %52.6 %43.0 %40.7 %32.1 %
ROI8.4 %8.6 %8.3 %8.5 %7.9 %
Economic value added (EVA)69.4788.4180.6990.0766.22
Solvency
Equity ratio6.6 %7.6 %8.5 %9.6 %7.0 %
Gearing1327.8 %1121.7 %991.7 %861.9 %773.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.6
Current ratio0.10.10.20.30.6
Cash and cash equivalents242.99657.241 029.361 359.634 570.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.96%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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