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: 11699472) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3954.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKJ FONDEN's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 131.00
EBIT- 371.00
Net earnings1 714.615 131.00-4 695.002 332.353 954.08
Shareholders equity total49 645.5049 470.0044 775.3947 107.7452 843.01
Balance sheet total (assets)49 855.8154 036.0049 166.7250 335.5354 634.07
Net debt- 591.65-35 793.00- 469.34-7 580.00- 230.47
Profitability
EBIT-%
ROA7.9 %11.0 %3.4 %6.2 %9.7 %
ROE3.5 %10.4 %-10.0 %5.1 %7.9 %
ROI8.0 %11.1 %3.4 %6.4 %10.0 %
Economic value added (EVA)-2 409.58-2 854.06-2 702.29-2 438.57-2 459.71
Solvency
Equity ratio99.6 %91.6 %91.1 %93.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9138.817.25.70.3
Current ratio2.9138.817.25.70.3
Cash and cash equivalents591.6535 793.00469.347 580.00230.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-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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