EKLUND & MORE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKLUND & MORE HOLDING ApS
EKLUND & MORE HOLDING ApS (CVR number: 39671387) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKLUND & MORE HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.38 | -5.91 | -4.74 | -4.94 |
EBIT | -3.75 | -4.38 | -5.91 | -4.74 | -4.94 |
Net earnings | 5.26 | 44.18 | 5.92 | 11.49 | -27.83 |
Shareholders equity total | 214.44 | 203.32 | 209.24 | 120.73 | 92.90 |
Balance sheet total (assets) | 295.70 | 227.32 | 213.31 | 139.50 | 110.93 |
Net debt | -5.86 | 5.76 | -0.99 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 17.2 % | 2.2 % | 5.9 % | -22.2 % |
ROE | 2.0 % | 21.2 % | 2.9 % | 7.0 % | -26.1 % |
ROI | 2.0 % | 21.5 % | 2.3 % | 6.1 % | -23.6 % |
Economic value added (EVA) | -0.62 | -5.27 | -0.70 | 0.26 | -1.00 |
Solvency | |||||
Equity ratio | 72.5 % | 89.4 % | 98.1 % | 86.5 % | 83.7 % |
Gearing | 9.6 % | 11.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 9.0 | 0.9 | 0.7 |
Current ratio | 2.3 | 2.5 | 9.0 | 0.9 | 0.7 |
Cash and cash equivalents | 5.86 | 5.83 | 11.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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