Ekholm Handel ApS — Credit Rating and Financial Key Figures

CVR number: 38635778
Bregningevej 45, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
Ekholm Handel ApS
Personnel
1 person
Established
2017
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon522500

About Ekholm Handel ApS

Ekholm Handel ApS (CVR number: 38635778) is a company from SVENDBORG. The company recorded a gross profit of 104.4 kDKK in 2024. The operating profit was 34.6 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Ekholm Handel 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.7146.77123.11100.21104.43
EBIT-9.7146.7714.97-40.1934.65
Net earnings-7.5736.4310.16-32.4425.57
Shareholders equity total-55.2121.2231.38-1.0624.51
Balance sheet total (assets)15.6258.6352.2630.3348.78
Net debt65.78-23.42-36.06-3.38-41.78
Profitability
EBIT-%
ROA-14.6 %72.3 %27.0 %-96.1 %86.4 %
ROE-50.3 %197.8 %38.6 %-105.1 %93.2 %
ROI-15.8 %88.6 %42.1 %-252.3 %277.7 %
Economic value added (EVA)-8.0535.959.10-33.9326.56
Solvency
Equity ratio-77.9 %36.2 %60.1 %-3.4 %50.2 %
Gearing-119.2 %87.3 %0.1 %-42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.62.51.02.0
Current ratio0.21.62.51.02.0
Cash and cash equivalents0.0541.9536.093.8241.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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