EKJ FONDEN — Credit Rating and Financial Key Figures

CVR number: 11699472
Blegdamsvej 58, 2100 København Ø

Company information

Official name
EKJ FONDEN
Personnel
7 persons
Established
1999
Industry

About EKJ FONDEN

EKJ FONDEN (CVR number: 11699472K) is a company from KØBENHAVN. The company reported a net sales of 204.3 mDKK in 2021. The operating profit percentage was poor at -10.2 % (EBIT: -20.8 mDKK), while net earnings were -7660 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. EKJ FONDEN's liquidity measured by quick ratio was 2.7 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
Volume
Net sales204 305.00
Gross profit143 738.00
EBIT-20 756.00
Net earnings-7 660.00
Shareholders equity total109 155.00
Balance sheet total (assets)209 055.00
Net debt-58 922.00
Profitability
EBIT-%-10.2 %
ROA-4.6 %
ROE-8.8 %
ROI-6.4 %
Economic value added (EVA)-14 357.42
Solvency
Equity ratio53.7 %
Gearing18.3 %
Relative net indebtedness %-0.6 %
Liquidity
Quick ratio2.7
Current ratio2.5
Cash and cash equivalents78 928.00
Capital use efficiency
Trade debtors turnover (days)121.9
Net working capital %18.0 %
Credit risk
Credit ratingA

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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