Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

E&K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31074797
Anerbjergevej 2, 6893 Hemmet

Company information

Official name
E&K HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 308.53- 427.47
EBIT- 308.53- 427.47
Net earnings18 882.43-4 400.30
Shareholders equity total142 991.55128 636.17
Balance sheet total (assets)168 365.53150 902.11
Net debt- 124 774.09- 124 057.93
Profitability
EBIT-%
ROA14.6 %3.0 %
ROE13.2 %-3.2 %
ROI16.1 %3.4 %
Economic value added (EVA)-4 903.29- 239.92-8 087.21
Solvency
Equity ratio84.9 %85.2 %
Gearing6.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.256.1
Current ratio9.256.1
Cash and cash equivalents134 422.37126 203.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-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.