E&K Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38989979
Rønsvej 13, 7100 Vejle
ekmontageaps@gmail.com
tel: 41817494
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Company information

Official name
E&K Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About E&K Ejendomme ApS

E&K Ejendomme ApS (CVR number: 38989979) is a company from VEJLE. The company recorded a gross profit of 700.5 kDKK in 2024. The operating profit was 700.5 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. E&K Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 241.85107.63435.65575.73700.50
EBIT977.992 406.05543.01775.73700.50
Net earnings589.541 671.6269.68149.50159.73
Shareholders equity total845.752 517.372 587.053 036.553 196.28
Balance sheet total (assets)7 429.3512 908.8013 718.7913 876.5813 973.97
Net debt5 978.339 097.5310 291.049 931.409 688.26
Profitability
EBIT-%
ROA16.0 %23.7 %4.1 %5.6 %5.0 %
ROE107.0 %99.4 %2.7 %5.3 %5.1 %
ROI16.4 %24.0 %4.1 %5.6 %5.0 %
Economic value added (EVA)535.561 530.92- 243.68-86.67- 122.04
Solvency
Equity ratio11.4 %19.5 %18.9 %21.9 %22.9 %
Gearing744.8 %389.7 %405.4 %332.9 %311.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.71.01.1
Current ratio0.91.10.71.01.1
Cash and cash equivalents320.82711.87197.81176.58259.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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