EKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27517870
Tokkerodparken 40, 5462 Morud

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 -34.7 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were 1191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 11.9 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-15.00-38.00-33.00-34.75
EBIT-15.00-38.00-33.00-33.00-34.75
Net earnings221.001 125.00-30.00703.001 191.24
Shareholders equity total5 631.006 646.006 503.007 092.008 165.07
Balance sheet total (assets)5 933.007 127.006 841.007 530.008 743.20
Net debt-4 422.00-5 624.00-5 048.00-5 620.00-6 793.44
Profitability
EBIT-%
ROA7.2 %21.2 %10.7 %12.0 %16.9 %
ROE4.0 %18.3 %-0.5 %10.3 %15.6 %
ROI7.6 %22.6 %11.4 %12.6 %18.1 %
Economic value added (EVA)1.01-17.09-1.59-19.72-17.41
Solvency
Equity ratio94.9 %93.3 %95.1 %94.2 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.811.715.613.411.9
Current ratio14.811.715.613.411.9
Cash and cash equivalents4 422.005 624.005 048.005 620.006 793.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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