EK HOLDING VEJLE ApS

CVR number: 33783884
Stævnen 26, 7100 Vejle

Credit rating

Company information

Official name
EK HOLDING VEJLE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings212.2321.13161.51- 349.44139.89
Shareholders equity total970.22991.361 039.86576.03598.12
Balance sheet total (assets)1 287.441 297.431 473.901 262.851 313.78
Net debt-1 287.44-1 297.43-1 473.90-1 226.37-1 303.95
Profitability
EBIT-%
ROA19.3 %2.1 %15.3 %21.4 %12.5 %
ROE23.1 %2.2 %15.9 %-43.2 %23.8 %
ROI25.3 %2.8 %20.8 %36.2 %27.3 %
Economic value added (EVA)9.2712.4812.2219.1429.62
Solvency
Equity ratio75.4 %76.4 %70.6 %45.6 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.23.41.81.8
Current ratio4.14.23.41.81.8
Cash and cash equivalents1 287.441 297.431 473.901 226.371 303.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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