Credit rating
Company information
About the company
EK HOLDING VEJLE ApS (CVR number: 33783884) is a company from VEJLE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. EK HOLDING VEJLE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.33 | -4.43 | -4.05 | -2.67 | -3.06 |
EBIT | -3.33 | -4.43 | -4.05 | -2.67 | -3.06 |
Net earnings | 212.23 | 21.13 | 161.51 | - 349.44 | 139.89 |
Shareholders equity total | 970.22 | 991.36 | 1 039.86 | 576.03 | 598.12 |
Balance sheet total (assets) | 1 287.44 | 1 297.43 | 1 473.90 | 1 262.85 | 1 313.78 |
Net debt | -1 287.44 | -1 297.43 | -1 473.90 | -1 226.37 | -1 303.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 2.1 % | 15.3 % | 21.4 % | 12.5 % |
ROE | 23.1 % | 2.2 % | 15.9 % | -43.2 % | 23.8 % |
ROI | 25.3 % | 2.8 % | 20.8 % | 36.2 % | 27.3 % |
Economic value added (EVA) | 9.27 | 12.48 | 12.22 | 19.14 | 29.62 |
Solvency | |||||
Equity ratio | 75.4 % | 76.4 % | 70.6 % | 45.6 % | 45.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.2 | 3.4 | 1.8 | 1.8 |
Current ratio | 4.1 | 4.2 | 3.4 | 1.8 | 1.8 |
Cash and cash equivalents | 1 287.44 | 1 297.43 | 1 473.90 | 1 226.37 | 1 303.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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