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

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

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 575.7 kDKK in 2023. The operating profit was 775.7 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.951 241.85107.63435.65575.73
EBIT370.38977.992 406.05543.01775.73
Net earnings204.86589.541 671.6269.68149.50
Shareholders equity total256.21845.752 517.372 587.053 036.55
Balance sheet total (assets)4 769.527 429.3512 908.8013 718.7913 876.59
Net debt3 998.075 978.339 097.5310 291.049 931.40
Profitability
EBIT-%
ROA10.4 %16.0 %23.7 %4.1 %5.6 %
ROE133.2 %107.0 %99.4 %2.7 %5.3 %
ROI10.5 %16.4 %24.0 %4.1 %5.6 %
Economic value added (EVA)188.93582.891 719.98- 151.96-28.78
Solvency
Equity ratio5.4 %11.4 %19.5 %18.9 %21.9 %
Gearing1710.7 %744.8 %389.7 %405.4 %332.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.10.71.0
Current ratio1.30.91.10.71.0
Cash and cash equivalents384.87320.82711.87197.81176.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-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.