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

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

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 3008.5 kDKK in 2024. The operating profit was -1194.2 kDKK, while net earnings were -620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 284.462 684.203 027.742 847.183 008.53
EBIT1 552.551 471.262 753.012 658.79-1 194.17
Net earnings24.484 781.772 032.482 371.38- 620.60
Shareholders equity total30 752.6535 746.9238 289.7340 643.2039 959.56
Balance sheet total (assets)66 680.4568 701.4270 810.1472 575.5670 948.22
Net debt20 131.1915 454.4922 605.4720 761.7419 031.14
Profitability
EBIT-%
ROA2.8 %10.1 %8.2 %5.8 %0.8 %
ROE0.1 %14.4 %5.5 %6.0 %-1.5 %
ROI2.9 %10.7 %8.6 %6.0 %0.8 %
Economic value added (EVA)-8.70- 196.17805.22782.02-2 249.59
Solvency
Equity ratio46.1 %52.0 %54.1 %56.0 %56.3 %
Gearing100.2 %74.4 %73.4 %66.4 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.01.91.9
Current ratio2.12.92.01.91.9
Cash and cash equivalents10 671.1011 149.825 496.346 219.427 433.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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