EKEMASKINER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKEMASKINER A/S
EKEMASKINER A/S (CVR number: 30711696) is a company from REBILD. The company recorded a gross profit of 95.2 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. EKEMASKINER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 158.69 | 68.23 | -14.43 | 152.93 | 95.16 |
EBIT | -39.56 | -58.30 | -69.40 | 81.36 | -32.93 |
Net earnings | -33.81 | -48.29 | -52.98 | 53.14 | -43.39 |
Shareholders equity total | 1 223.14 | 1 174.85 | 1 121.87 | 625.00 | 581.61 |
Balance sheet total (assets) | 1 304.12 | 1 269.94 | 1 147.85 | 1 153.02 | 1 130.33 |
Net debt | -36.30 | - 142.60 | -72.92 | 215.95 | 219.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -4.4 % | -5.5 % | 7.1 % | -2.9 % |
ROE | -2.7 % | -4.0 % | -4.6 % | 6.1 % | -7.2 % |
ROI | -2.8 % | -4.7 % | -5.8 % | 7.2 % | -2.9 % |
Economic value added (EVA) | -84.65 | - 108.51 | - 105.93 | 10.82 | -42.45 |
Solvency | |||||
Equity ratio | 93.8 % | 92.5 % | 97.7 % | 54.2 % | 51.5 % |
Gearing | 0.1 % | 1.1 % | 81.8 % | 90.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 7.9 | 0.6 | 0.6 |
Current ratio | 4.9 | 4.1 | 11.3 | 0.6 | 0.6 |
Cash and cash equivalents | 36.30 | 143.96 | 85.24 | 295.51 | 308.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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