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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 -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.88 | -4.63 | -3.75 | -4.25 | -4.75 |
| EBIT | -5.88 | -4.63 | -3.75 | -4.25 | -4.75 |
| Net earnings | 294.37 | 44.00 | 15.19 | 316.46 | 58.47 |
| Shareholders equity total | 324.98 | 368.98 | 324.17 | 640.63 | 699.10 |
| Balance sheet total (assets) | 358.89 | 405.53 | 416.56 | 805.48 | 940.98 |
| Net debt | - 277.83 | - 311.44 | - 245.36 | - 646.31 | - 661.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 102.5 % | 11.9 % | 5.0 % | 56.4 % | 9.4 % |
| ROE | 145.2 % | 12.7 % | 4.4 % | 65.6 % | 8.7 % |
| ROI | 131.6 % | 12.1 % | 5.2 % | 62.4 % | 10.7 % |
| Economic value added (EVA) | -9.53 | -20.79 | -23.58 | -22.60 | -39.90 |
| Solvency | |||||
| Equity ratio | 90.6 % | 91.0 % | 77.8 % | 79.5 % | 74.3 % |
| Gearing | 7.2 % | 9.2 % | 18.6 % | 12.5 % | 14.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 9.7 | 4.0 | 4.6 | 3.7 |
| Current ratio | 9.1 | 9.7 | 4.0 | 4.6 | 3.7 |
| Cash and cash equivalents | 301.10 | 345.49 | 305.69 | 726.10 | 763.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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