EKEMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 30711696
Søvænget 19, 9541 Suldrup

Credit rating

Company information

Official name
EKEMASKINER A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.6968.23-14.43152.9395.16
EBIT-39.56-58.30-69.4081.36-32.93
Net earnings-33.81-48.29-52.9853.14-43.39
Shareholders equity total1 223.141 174.851 121.87625.00581.61
Balance sheet total (assets)1 304.121 269.941 147.851 153.021 130.33
Net debt-36.30- 142.60-72.92215.95219.48
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- 105.9310.82-42.45
Solvency
Equity ratio93.8 %92.5 %97.7 %54.2 %51.5 %
Gearing0.1 %1.1 %81.8 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.17.90.60.6
Current ratio4.94.111.30.60.6
Cash and cash equivalents36.30143.9685.24295.51308.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.