EKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27517870
Tokkerodparken 40, 5462 Morud
Free credit report Annual report

Company information

Official name
EKH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About EKH HOLDING ApS

EKH HOLDING ApS (CVR number: 27517870) is a company from NORDFYNS. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKH HOLDING ApS's liquidity measured by quick ratio was 11.2 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-38.00-33.00-34.75-33.32
EBIT-38.00-33.00-33.00-34.75-33.32
Net earnings1 125.00-30.00703.001 191.24444.24
Shareholders equity total6 646.006 503.007 092.008 165.078 487.31
Balance sheet total (assets)7 127.006 841.007 530.008 743.209 146.92
Net debt-5 624.00-5 048.00-5 620.00-6 260.41-6 515.24
Profitability
EBIT-%
ROA21.2 %10.7 %12.0 %16.9 %11.0 %
ROE18.3 %-0.5 %10.3 %15.6 %5.3 %
ROI22.6 %11.4 %12.6 %17.5 %11.0 %
Economic value added (EVA)- 312.61- 359.72- 352.53- 383.48- 463.58
Solvency
Equity ratio93.3 %95.1 %94.2 %93.4 %92.8 %
Gearing6.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.715.613.411.911.2
Current ratio11.715.613.411.911.2
Cash and cash equivalents5 624.005 048.005 620.006 793.447 160.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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