E/K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37386189
Strandhøjen 6, Himmelev 4000 Roskilde
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Company information

Official name
E/K Holding ApS
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry

About E/K Holding ApS

E/K Holding ApS (CVR number: 37386189) is a company from ROSKILDE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. E/K Holding ApS's liquidity measured by quick ratio was 2 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 profit0.63-6.83-5.07-5.03-5.65
EBIT0.63-6.83-5.07-5.03-5.65
Net earnings-6 721.16-7.01-5.34-5.86-5.71
Shareholders equity total37.7130.7025.3619.5013.79
Balance sheet total (assets)44.4136.1430.8027.1627.14
Net debt-27.94-27.68-27.34-25.63-19.98
Profitability
EBIT-%
ROA-197.2 %-16.9 %-15.2 %-17.3 %-20.8 %
ROE-197.8 %-20.5 %-19.1 %-26.1 %-34.3 %
ROI-197.8 %-20.0 %-18.1 %-21.7 %-26.9 %
Economic value added (EVA)337.99-7.32-5.23-4.93-5.26
Solvency
Equity ratio84.9 %84.9 %82.3 %71.8 %50.8 %
Gearing7.9 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.65.73.52.0
Current ratio6.66.65.73.52.0
Cash and cash equivalents27.9427.6827.3427.1627.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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