EKLUND & MORE ApS — Credit Rating and Financial Key Figures

CVR number: 39671859
Christian Winthers Vej 38 B, 2800 Kongens Lyngby
ole@eklund-more.com
tel: 21608060
www.eklund-more.com
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Company information

Official name
EKLUND & MORE ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About EKLUND & MORE ApS

EKLUND & MORE ApS (CVR number: 39671859) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKLUND & MORE ApS's liquidity measured by quick ratio was 10.9 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 profit654.88664.61285.3943.19-22.92
EBIT10.9064.5016.7520.09-22.92
Net earnings5.6649.3610.6615.21-22.92
Shareholders equity total116.78166.14176.80122.0199.08
Balance sheet total (assets)566.98393.89248.96148.39109.08
Net debt- 345.94- 267.48- 225.59-72.84-98.04
Profitability
EBIT-%
ROA2.1 %13.4 %5.2 %10.1 %-17.8 %
ROE2.6 %34.9 %6.2 %10.2 %-20.7 %
ROI4.1 %30.5 %8.4 %12.8 %-20.7 %
Economic value added (EVA)12.3466.8720.0718.73-25.39
Solvency
Equity ratio20.6 %42.2 %71.0 %82.2 %90.8 %
Gearing85.8 %24.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.73.55.610.9
Current ratio1.31.73.55.610.9
Cash and cash equivalents446.12307.76240.8872.8498.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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