EKMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27733743
Bysvinget 1 A, Borum 8471 Sabro

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 -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKMAN HOLDING ApS's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.53-9.46-7.04-2.60-1.86
EBIT-2.53-9.46-7.04-2.60-1.86
Net earnings561.43- 308.00488.12105.07373.13
Shareholders equity total1 676.621 313.331 744.951 792.822 107.05
Balance sheet total (assets)1 860.151 512.911 987.812 029.682 388.24
Net debt-1 230.20-1 049.84-1 488.76-1 487.70-1 827.76
Profitability
EBIT-%
ROA32.8 %-0.1 %27.9 %4.8 %19.2 %
ROE39.5 %-20.6 %31.9 %5.9 %19.1 %
ROI32.8 %-0.1 %27.9 %4.8 %19.4 %
Economic value added (EVA)9.07-1.132.449.129.51
Solvency
Equity ratio90.1 %86.8 %87.8 %88.3 %88.2 %
Gearing10.9 %15.2 %13.9 %13.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.37.17.37.3
Current ratio7.86.37.17.37.3
Cash and cash equivalents1 413.731 249.421 731.621 724.562 053.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-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.