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

CVR number: 37386189
Strandhøjen 6, Himmelev 4000 Roskilde
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Credit rating

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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.2 %, which can be considered poor but Return on Equity (ROE) was 155 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E/K Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.83-5.07-5.03-5.65-5.94
EBIT-6.83-5.07-5.03-5.65-5.94
Net earnings-7.01-5.34-5.86-5.7194.88
Shareholders equity total30.7025.3619.5013.79108.67
Balance sheet total (assets)36.1430.8027.1627.14127.21
Net debt-27.68-27.34-25.63-19.98-14.11
Profitability
EBIT-%
ROA-16.9 %-15.2 %-17.3 %-20.8 %-136.2 %
ROE-20.5 %-19.1 %-26.1 %-34.3 %155.0 %
ROI-20.0 %-18.1 %-21.7 %-26.9 %133.0 %
Economic value added (EVA)-8.72-6.62-6.30-6.71-6.99
Solvency
Equity ratio84.9 %82.3 %71.8 %50.8 %85.4 %
Gearing7.9 %51.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.73.52.01.5
Current ratio6.65.73.52.01.5
Cash and cash equivalents27.6827.3427.1627.1427.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-136.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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