EKP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 15512237
Jacobsmindevej 7, 3050 Humlebæk

Company information

Official name
EKP EJENDOMME ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About EKP EJENDOMME ApS

EKP EJENDOMME ApS (CVR number: 15512237) is a company from FREDENSBORG. The company recorded a gross profit of 1082.6 kDKK in 2024. The operating profit was 1037.3 kDKK, while net earnings were 327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKP EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit1 008.041 230.321 329.761 429.361 082.65
EBIT1 000.351 209.691 319.361 397.921 037.25
Net earnings2 105.17856.54984.10-19.08327.75
Shareholders equity total10 630.2011 486.7312 470.8412 451.7612 779.50
Balance sheet total (assets)33 848.2934 215.7634 441.1332 674.8232 458.87
Net debt19 522.5918 902.7017 559.3715 770.4716 066.53
Profitability
EBIT-%
ROA10.3 %4.7 %4.8 %1.8 %3.3 %
ROE22.0 %7.7 %8.2 %-0.2 %2.6 %
ROI10.4 %4.8 %4.9 %1.9 %3.4 %
Economic value added (EVA)- 739.84- 720.33- 536.51- 597.83- 740.94
Solvency
Equity ratio31.4 %33.6 %36.2 %38.1 %39.4 %
Gearing184.8 %165.8 %145.9 %134.7 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.1
Current ratio0.00.00.10.20.1
Cash and cash equivalents117.90147.30638.821 002.33756.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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