E/K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.63 | -6.83 | -5.07 | -5.03 | -5.65 |
EBIT | 0.63 | -6.83 | -5.07 | -5.03 | -5.65 |
Net earnings | -6 721.16 | -7.01 | -5.34 | -5.86 | -5.71 |
Shareholders equity total | 37.71 | 30.70 | 25.36 | 19.50 | 13.79 |
Balance sheet total (assets) | 44.41 | 36.14 | 30.80 | 27.16 | 27.14 |
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 ratio | 84.9 % | 84.9 % | 82.3 % | 71.8 % | 50.8 % |
Gearing | 7.9 % | 51.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 6.6 | 5.7 | 3.5 | 2.0 |
Current ratio | 6.6 | 6.6 | 5.7 | 3.5 | 2.0 |
Cash and cash equivalents | 27.94 | 27.68 | 27.34 | 27.16 | 27.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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