EKLUND & MORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 654.88 | 664.61 | 285.39 | 43.19 | -22.92 |
EBIT | 10.90 | 64.50 | 16.75 | 20.09 | -22.92 |
Net earnings | 5.66 | 49.36 | 10.66 | 15.21 | -22.92 |
Shareholders equity total | 116.78 | 166.14 | 176.80 | 122.01 | 99.08 |
Balance sheet total (assets) | 566.98 | 393.89 | 248.96 | 148.39 | 109.08 |
Net debt | - 345.94 | - 267.48 | - 225.59 | -72.84 | -98.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 13.4 % | 5.2 % | 10.1 % | -17.8 % |
ROE | 2.6 % | 34.9 % | 6.2 % | 10.2 % | -20.7 % |
ROI | 4.1 % | 30.5 % | 8.4 % | 12.8 % | -20.7 % |
Economic value added (EVA) | 12.34 | 66.87 | 20.07 | 18.73 | -25.39 |
Solvency | |||||
Equity ratio | 20.6 % | 42.2 % | 71.0 % | 82.2 % | 90.8 % |
Gearing | 85.8 % | 24.2 % | 8.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 3.5 | 5.6 | 10.9 |
Current ratio | 1.3 | 1.7 | 3.5 | 5.6 | 10.9 |
Cash and cash equivalents | 446.12 | 307.76 | 240.88 | 72.84 | 98.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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