EKMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27733743
Bysvinget 1 A, Borum 8471 Sabro
Free credit report Annual report

Company information

Official name
EKMAN HOLDING ApS
Established
2004
Domicile
Borum
Company form
Private limited company
Industry

About EKMAN HOLDING ApS

EKMAN HOLDING ApS (CVR number: 27733743) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EKMAN HOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.46-7.04-2.60-1.86-4.44
EBIT-9.46-7.04-2.60-1.86-4.44
Net earnings- 308.00488.12105.07373.13240.75
Shareholders equity total1 313.331 744.951 792.822 107.052 227.80
Balance sheet total (assets)1 512.911 987.812 029.682 388.243 054.81
Net debt-1 049.84-1 488.76-1 487.70-1 827.76-1 125.01
Profitability
EBIT-%
ROA-0.1 %27.9 %4.8 %19.2 %18.1 %
ROE-20.6 %31.9 %5.9 %19.1 %11.1 %
ROI-0.1 %27.9 %4.8 %19.4 %18.5 %
Economic value added (EVA)- 102.94-83.08- 102.76- 103.63- 123.25
Solvency
Equity ratio86.8 %87.8 %88.3 %88.2 %72.9 %
Gearing15.2 %13.9 %13.2 %10.7 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.37.17.37.32.7
Current ratio6.37.17.37.32.7
Cash and cash equivalents1 249.421 731.621 724.562 053.921 884.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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