EkkoEjendomme ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EkkoEjendomme ApS
Personnel
7 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 12.7 mDKK in 2023. The operating profit was 17.3 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 778.607 035.306 667.118 949.7912 698.83
EBIT4 571.313 423.378 696.2124 580.5517 260.11
Net earnings1 997.981 580.685 973.0520 530.3811 220.49
Shareholders equity total8 236.589 105.2145 266.4165 796.7977 017.28
Balance sheet total (assets)48 537.6458 436.5878 390.19145 087.37189 881.58
Net debt33 318.4140 794.7121 817.1558 072.2590 432.89
Profitability
EBIT-%
ROA9.8 %6.4 %12.7 %23.3 %10.6 %
ROE27.6 %18.2 %22.0 %37.0 %15.7 %
ROI10.1 %6.6 %13.1 %24.2 %10.9 %
Economic value added (EVA)2 220.741 339.475 439.8317 552.087 870.02
Solvency
Equity ratio17.0 %15.6 %57.7 %45.3 %40.6 %
Gearing411.9 %456.3 %51.2 %91.1 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.20.1
Current ratio0.10.40.30.20.1
Cash and cash equivalents608.57754.971 373.341 846.26285.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.