E. K. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. K. Holding ApS
E. K. Holding ApS (CVR number: 36702125) is a company from ESBJERG. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E. K. Holding ApS's liquidity measured by quick ratio was 4.6 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 | -5.70 | -5.88 | -4.63 | -3.75 | -4.25 |
EBIT | -5.70 | -5.88 | -4.63 | -3.75 | -4.25 |
Net earnings | 93.44 | 294.37 | 44.00 | 15.19 | 316.46 |
Shareholders equity total | 80.61 | 324.98 | 368.98 | 324.17 | 640.64 |
Balance sheet total (assets) | 214.87 | 358.89 | 405.53 | 416.56 | 805.48 |
Net debt | -32.57 | - 277.83 | - 311.44 | - 245.36 | - 646.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.6 % | 102.5 % | 11.9 % | 5.0 % | 56.4 % |
ROE | 146.3 % | 145.2 % | 12.7 % | 4.4 % | 65.6 % |
ROI | 118.1 % | 131.6 % | 12.1 % | 5.2 % | 62.4 % |
Economic value added (EVA) | -4.26 | -3.56 | -1.97 | -1.99 | -1.70 |
Solvency | |||||
Equity ratio | 37.5 % | 90.6 % | 91.0 % | 77.8 % | 79.5 % |
Gearing | 22.4 % | 7.2 % | 9.2 % | 18.6 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 9.1 | 9.7 | 4.0 | 4.6 |
Current ratio | 1.2 | 9.1 | 9.7 | 4.0 | 4.6 |
Cash and cash equivalents | 50.64 | 301.10 | 345.49 | 305.69 | 726.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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