E.K.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29320314
Drejervej 4, 6392 Bolderslev
info@bolderslevbyg.dk
tel: 20317509
Free credit report Annual report

Company information

Official name
E.K.S. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About E.K.S. HOLDING ApS

E.K.S. HOLDING ApS (CVR number: 29320314) is a company from AABENRAA. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 381.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.K.S. HOLDING ApS's liquidity measured by quick ratio was 9.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.54-4.47-5.00-7.19-13.38
EBIT-4.54-4.47-5.00-7.19-13.38
Net earnings327.06214.48414.24616.23381.75
Shareholders equity total2 971.733 073.213 430.253 943.584 264.33
Balance sheet total (assets)3 012.073 187.723 646.144 159.774 532.07
Net debt-1 305.03-1 386.35-1 680.00-1 791.00-2 256.78
Profitability
EBIT-%
ROA12.9 %7.6 %14.0 %17.0 %10.2 %
ROE11.4 %7.1 %12.7 %16.7 %9.3 %
ROI12.9 %7.8 %14.6 %17.9 %10.7 %
Economic value added (EVA)- 141.99- 154.69- 159.79- 178.54- 208.49
Solvency
Equity ratio98.7 %96.4 %94.1 %94.8 %94.1 %
Gearing1.3 %0.9 %0.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio42.417.79.411.49.4
Current ratio42.417.79.411.49.4
Cash and cash equivalents1 342.371 415.381 692.401 791.002 365.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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