L. Ekberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Ekberg Holding ApS
L. Ekberg Holding ApS (CVR number: 42768030) is a company from RØDOVRE. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 1586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Ekberg Holding ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.88 | -25.80 | -27.55 |
EBIT | -13.88 | -25.80 | -27.55 |
Net earnings | 1 474.51 | 1 105.93 | 1 586.87 |
Shareholders equity total | 4 076.43 | 5 064.56 | 6 529.44 |
Balance sheet total (assets) | 4 415.74 | 5 315.79 | 6 704.38 |
Net debt | -6.07 | -5.53 | -5.09 |
Profitability | |||
EBIT-% | |||
ROA | 33.3 % | 22.6 % | 26.5 % |
ROE | 36.2 % | 24.2 % | 27.4 % |
ROI | 36.1 % | 24.1 % | 27.4 % |
Economic value added (EVA) | -10.82 | - 225.00 | - 282.05 |
Solvency | |||
Equity ratio | 92.3 % | 95.3 % | 97.4 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 4.1 | 9.0 |
Current ratio | 2.3 | 4.1 | 9.0 |
Cash and cash equivalents | 6.07 | 5.53 | 6.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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