E. K. E. MACHINERY ApS — Credit Rating and Financial Key Figures

CVR number: 14107991
Egevænget 5, 5330 Munkebo
Free credit report Annual report

Credit rating

Company information

Official name
E. K. E. MACHINERY ApS
Established
1990
Company form
Private limited company
Industry

About E. K. E. MACHINERY ApS

E. K. E. MACHINERY ApS (CVR number: 14107991) is a company from KERTEMINDE. The company recorded a gross profit of 125.3 kDKK in 2025. The operating profit was 75.3 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. E. MACHINERY ApS's liquidity measured by quick ratio was 5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.9728.47435.3371.10125.28
EBIT-63.97-21.53385.3221.1075.28
Net earnings25.65-22.42316.1110.4566.57
Shareholders equity total327.55192.13508.24400.88345.46
Balance sheet total (assets)378.29290.29727.80545.20432.29
Net debt- 336.01- 234.15- 623.80- 455.18- 378.23
Profitability
EBIT-%
ROA5.9 %-0.5 %80.5 %4.2 %19.4 %
ROE6.9 %-8.6 %90.3 %2.3 %17.8 %
ROI6.3 %-0.5 %95.4 %4.9 %21.3 %
Economic value added (EVA)-86.70-33.61287.31-17.2232.40
Solvency
Equity ratio86.6 %66.2 %69.8 %73.5 %79.9 %
Gearing11.0 %28.2 %20.5 %22.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.03.33.85.0
Current ratio7.53.03.33.85.0
Cash and cash equivalents372.05288.37727.80545.20432.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.