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E&K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E&K HOLDING ApS
E&K HOLDING ApS (CVR number: 31074797) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -427.5 kDKK in 2024. The operating profit was -427.5 kDKK, while net earnings were -4400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E&K HOLDING ApS's liquidity measured by quick ratio was 56.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 308.53 | - 427.47 | |||
| EBIT | - 308.53 | - 427.47 | |||
| Net earnings | 18 882.43 | -4 400.30 | |||
| Shareholders equity total | 142 991.55 | 128 636.17 | |||
| Balance sheet total (assets) | 168 365.53 | 150 902.11 | |||
| Net debt | - 124 774.09 | - 124 057.93 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 3.0 % | |||
| ROE | 13.2 % | -3.2 % | |||
| ROI | 16.1 % | 3.4 % | |||
| Economic value added (EVA) | -4 903.29 | - 239.92 | -8 087.21 | ||
| Solvency | |||||
| Equity ratio | 84.9 % | 85.2 % | |||
| Gearing | 6.7 % | 1.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 56.1 | |||
| Current ratio | 9.2 | 56.1 | |||
| Cash and cash equivalents | 134 422.37 | 126 203.24 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | A | A |
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