EKONOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31159644
Oxford Have 221, 2300 København S
laurids@diemers.dk
tel: 69803446

Company information

Official name
EKONOM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EKONOM HOLDING ApS

EKONOM HOLDING ApS (CVR number: 31159644) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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. EKONOM HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 515.79-9.71-6.63-10.25-9.13
EBIT- 572.21- 726.91-6.63-10.25-9.13
Net earnings- 189.54- 608.88104.77-11.7491.01
Shareholders equity total1 337.65673.48721.75652.81684.93
Balance sheet total (assets)4 214.661 362.701 441.841 388.811 425.46
Net debt2 001.62- 544.73- 439.35- 292.69- 178.22
Profitability
EBIT-%
ROA-5.2 %-17.0 %13.2 %5.5 %9.7 %
ROE-13.0 %-60.6 %15.0 %-1.7 %13.6 %
ROI-6.2 %-22.6 %26.2 %11.0 %20.2 %
Economic value added (EVA)- 630.56- 798.9214.0011.1111.45
Solvency
Equity ratio31.7 %49.4 %50.1 %47.0 %48.0 %
Gearing163.0 %1.0 %1.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.31.0
Current ratio1.01.31.41.31.0
Cash and cash equivalents179.24551.46446.52310.51178.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.