EKH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13675880
Hjarupvej 9, 6200 Aabenraa
elkekarinhansen@gmail.com

Credit rating

Company information

Official name
EKH INVEST ApS
Established
1989
Company form
Private limited company
Industry

About EKH INVEST ApS

EKH INVEST ApS (CVR number: 13675880) is a company from AABENRAA. The company recorded a gross profit of 127.4 kDKK in 2023. The operating profit was 87.1 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. EKH INVEST ApS's liquidity measured by quick ratio was 4.6 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 profit614.29390.76833.42151.27127.44
EBIT- 158.42292.38224.42-1 084.3587.07
Net earnings- 315.72155.6433.94-1 201.65117.03
Shareholders equity total3 103.503 259.143 293.082 091.432 208.45
Balance sheet total (assets)7 757.507 824.224 083.942 846.062 884.14
Net debt4 251.344 245.65497.00355.57354.26
Profitability
EBIT-%
ROA-1.9 %3.8 %4.1 %-30.8 %3.8 %
ROE-9.7 %4.9 %1.0 %-44.6 %5.4 %
ROI-1.9 %3.9 %4.3 %-32.4 %4.0 %
Economic value added (EVA)- 510.0022.80- 180.38-1 375.14-11.16
Solvency
Equity ratio40.0 %41.7 %80.6 %73.5 %76.6 %
Gearing141.7 %130.7 %19.1 %27.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.43.83.64.6
Current ratio1.41.26.64.65.8
Cash and cash equivalents145.0714.96131.43223.15174.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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