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EKELUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15108282
Snuhøjvej 23, Drøs 8881 Thorsø
ekelund-holding@live.dk
tel: 87118301
Free credit report Annual report

Company information

Official name
EKELUND HOLDING A/S
Personnel
9 persons
Established
1991
Domicile
Drøs
Company form
Limited company
Industry

About EKELUND HOLDING A/S

EKELUND HOLDING A/S (CVR number: 15108282) is a company from FAVRSKOV. The company recorded a gross profit of 3077.3 kDKK in 2025. The operating profit was 1602 kDKK, while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EKELUND HOLDING A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 684.203 027.742 847.183 008.533 077.32
EBIT1 471.262 753.012 658.79-1 194.171 601.97
Net earnings4 781.772 032.482 371.38- 620.60314.99
Shareholders equity total35 746.9238 289.7340 643.2039 959.5640 207.06
Balance sheet total (assets)68 701.4270 810.1472 575.5670 948.2270 069.05
Net debt15 454.4922 605.4720 761.7419 540.3020 368.72
Profitability
EBIT-%
ROA10.1 %8.2 %5.8 %0.8 %3.7 %
ROE14.4 %5.5 %6.0 %-1.5 %0.8 %
ROI10.7 %8.6 %6.0 %0.8 %3.8 %
Economic value added (EVA)-2 057.85-1 101.27-1 388.76-4 405.45-2 304.05
Solvency
Equity ratio52.0 %54.1 %56.0 %56.3 %57.4 %
Gearing74.4 %73.4 %66.4 %66.2 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.01.92.21.9
Current ratio2.92.01.92.21.9
Cash and cash equivalents11 149.825 496.346 219.426 924.795 850.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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