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 -308.5 kDKK in 2023. The operating profit was -308.5 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 477.87 | - 275.68 | - 113.33 | -70.51 | - 308.53 |
EBIT | - 477.87 | - 275.68 | - 113.33 | -70.51 | - 308.53 |
Net earnings | -2 438.59 | 13 644.95 | 10 886.40 | 19 017.50 | 18 882.43 |
Shareholders equity total | 90 560.27 | 104 205.22 | 115 091.62 | 134 109.12 | 142 991.55 |
Balance sheet total (assets) | 98 644.56 | 111 066.62 | 125 205.77 | 142 590.02 | 168 365.53 |
Net debt | -73 975.13 | -90 308.65 | -73 861.73 | -88 486.90 | - 114 774.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 14.3 % | 26.9 % | 15.6 % | 15.8 % |
ROE | -2.7 % | 14.0 % | 9.9 % | 15.3 % | 13.6 % |
ROI | 1.1 % | 14.6 % | 27.2 % | 15.6 % | 16.1 % |
Economic value added (EVA) | - 289.39 | - 180.30 | -39.73 | - 238.89 | - 712.61 |
Solvency | |||||
Equity ratio | 91.8 % | 93.8 % | 91.9 % | 94.1 % | 84.9 % |
Gearing | 7.7 % | 4.4 % | 8.7 % | 5.6 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 14.1 | 8.6 | 11.9 | 5.5 |
Current ratio | 10.3 | 14.1 | 8.6 | 11.9 | 5.5 |
Cash and cash equivalents | 80 992.71 | 94 854.91 | 83 915.35 | 95 942.41 | 134 422.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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