EK HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

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

About EK HOLDING VEJLE ApS

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
2019
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 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

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