EKL RØDKÆRSBRO ApS — Credit Rating and Financial Key Figures

CVR number: 33375026
Palstrupvej 9, 8840 Rødkærsbro

Company information

Official name
EKL RØDKÆRSBRO ApS
Established
2010
Company form
Private limited company
Industry

About EKL RØDKÆRSBRO ApS

EKL RØDKÆRSBRO ApS (CVR number: 33375026) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKL RØDKÆRSBRO ApS's liquidity measured by quick ratio was 18.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.33-32.03-20.75-12.50
EBIT-26.33-32.03-20.75-12.50
Net earnings3 062.174 560.36925.4443.1910.40
Shareholders equity total51 445.0856 005.441 080.89199.08209.48
Balance sheet total (assets)52 709.8757 307.351 360.89230.25221.41
Net debt-52 473.49-5.25
Profitability
EBIT-%
ROA7.8 %10.6 %4.0 %7.0 %5.9 %
ROE6.1 %8.5 %3.2 %6.7 %5.1 %
ROI8.0 %10.9 %4.2 %8.6 %6.5 %
Economic value added (EVA)-6.4826.63-2 830.20-64.07-10.00
Solvency
Equity ratio97.6 %97.7 %79.4 %86.5 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.744.04.97.418.6
Current ratio41.744.04.97.418.6
Cash and cash equivalents52 473.495.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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