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

CVR number: 31074797
Anerbjergevej 2, 6893 Hemmet
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2 438.5913 644.9510 886.4019 017.5018 882.43
Shareholders equity total90 560.27104 205.22115 091.62134 109.12142 991.55
Balance sheet total (assets)98 644.56111 066.62125 205.77142 590.02168 365.53
Net debt-73 975.13-90 308.65-73 861.73-88 486.90- 114 774.09
Profitability
EBIT-%
ROA1.1 %14.3 %26.9 %15.6 %15.8 %
ROE-2.7 %14.0 %9.9 %15.3 %13.6 %
ROI1.1 %14.6 %27.2 %15.6 %16.1 %
Economic value added (EVA)- 289.39- 180.30-39.73- 238.89- 712.61
Solvency
Equity ratio91.8 %93.8 %91.9 %94.1 %84.9 %
Gearing7.7 %4.4 %8.7 %5.6 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.314.18.611.95.5
Current ratio10.314.18.611.95.5
Cash and cash equivalents80 992.7194 854.9183 915.3595 942.41134 422.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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