EKN Holbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39489090
Gl. Skovvej 114, Søby 4300 Holbæk

Credit rating

Company information

Official name
EKN Holbæk Holding ApS
Established
2018
Domicile
Søby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About EKN Holbæk Holding ApS

EKN Holbæk Holding ApS (CVR number: 39489090) is a company from HOLBÆK. The company recorded a gross profit of -15.2 kDKK in 2018. The operating profit was -15.2 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKN Holbæk Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-15.21
EBIT-15.21
Net earnings-16.63
Shareholders equity total800.86
Balance sheet total (assets)837.41
Net debt15.21
Profitability
EBIT-%
ROA-2.0 %
ROE-2.1 %
ROI-2.0 %
Economic value added (EVA)-15.21
Solvency
Equity ratio95.6 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents21.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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