EKH Aabenraa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26347696
Hjarupvej 9, 6200 Aabenraa
elkekarinhansen@gmail.com

Credit rating

Company information

Official name
EKH Aabenraa Holding ApS
Established
2001
Company form
Private limited company
Industry

About EKH Aabenraa Holding ApS

EKH Aabenraa Holding ApS (CVR number: 26347696) is a company from AABENRAA. The company recorded a gross profit of 205.5 kDKK in 2024. The operating profit was 168.8 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. EKH Aabenraa Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit593.981 510.49286.56186.31205.47
EBIT- 110.471 470.38- 807.17149.63168.79
Net earnings177.321 129.79-4 357.59185.43191.79
Shareholders equity total6 523.767 540.543 068.563 253.983 516.15
Balance sheet total (assets)16 811.7612 446.946 812.506 937.216 301.70
Net debt9 711.303 300.322 870.492 871.432 362.09
Profitability
EBIT-%
ROA2.7 %12.2 %-44.8 %3.6 %4.7 %
ROE2.8 %16.1 %-82.1 %5.9 %5.7 %
ROI2.8 %12.5 %-45.8 %3.7 %4.8 %
Economic value added (EVA)- 869.08319.09-1 369.00- 203.12- 186.82
Solvency
Equity ratio38.8 %60.6 %45.0 %46.9 %55.8 %
Gearing148.9 %61.2 %115.1 %110.5 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.60.60.4
Current ratio0.00.50.60.60.4
Cash and cash equivalents1 312.92662.07724.8858.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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