EkkoEjendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28303831
Magnesmindevej 8, Gjurup 9800 Hjørring
info@ekkofonden.dk
www.ekkofonden.dk

Company information

Official name
EkkoEjendomme ApS
Personnel
8 persons
Established
2004
Domicile
Gjurup
Company form
Private limited company
Industry

About EkkoEjendomme ApS

EkkoEjendomme ApS (CVR number: 28303831) is a company from HJØRRING. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was 22 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EkkoEjendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 035.306 667.118 949.7920 959.5226 946.79
EBIT3 423.378 696.2124 580.5517 260.1121 958.46
Net earnings1 580.685 973.0520 530.3811 220.4913 183.87
Shareholders equity total9 105.2145 266.4165 796.7977 017.2890 201.15
Balance sheet total (assets)58 436.5878 390.19145 087.37189 881.58234 777.93
Net debt40 794.7121 817.1558 072.2589 006.66112 940.51
Profitability
EBIT-%
ROA6.4 %12.7 %23.3 %10.6 %10.8 %
ROE18.2 %22.0 %37.0 %15.7 %15.8 %
ROI6.6 %13.1 %24.2 %11.2 %11.7 %
Economic value added (EVA)505.584 169.2216 926.926 948.118 236.99
Solvency
Equity ratio15.6 %57.7 %45.3 %40.6 %38.4 %
Gearing456.3 %51.2 %91.1 %115.9 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.10.1
Current ratio0.40.30.20.10.1
Cash and cash equivalents754.971 373.341 846.26285.27359.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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