EKKERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25503503
Drogdensvej 8, 2791 Dragør
stigekkert@gmail.com
tel: 32943902

Company information

Official name
EKKERT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EKKERT HOLDING ApS

EKKERT HOLDING ApS (CVR number: 25503503) is a company from DRAGØR. The company recorded a gross profit of -119.1 kDKK in 2023. The operating profit was -126.1 kDKK, while net earnings were 1969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKKERT HOLDING ApS's liquidity measured by quick ratio was 23.5 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 profit-35.00-36.00-68.00- 107.00- 119.13
EBIT- 168.00- 311.00-84.00- 121.00- 126.13
Net earnings676.00416.002 817.00925.001 969.19
Shareholders equity total5 426.005 731.008 435.009 245.0011 096.59
Balance sheet total (assets)7 657.007 357.0010 701.0010 941.0011 505.74
Net debt-3 131.00-4 089.00-7 175.00-7 072.00-9 288.24
Profitability
EBIT-%
ROA10.8 %8.7 %33.5 %13.1 %19.6 %
ROE12.3 %7.5 %39.8 %10.5 %19.4 %
ROI10.9 %8.9 %37.0 %14.3 %20.3 %
Economic value added (EVA)- 152.58- 193.36-7.795.35-44.11
Solvency
Equity ratio70.9 %77.9 %78.8 %84.5 %96.4 %
Gearing38.8 %25.4 %8.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.63.65.323.5
Current ratio2.53.63.65.323.5
Cash and cash equivalents5 238.005 545.007 910.008 407.009 288.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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