EKMAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 308.00 | 488.12 | 105.07 | 373.13 | 240.75 |
| Shareholders equity total | 1 313.33 | 1 744.95 | 1 792.82 | 2 107.05 | 2 227.80 |
| Balance sheet total (assets) | 1 512.91 | 1 987.81 | 2 029.68 | 2 388.24 | 3 054.81 |
| 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 ratio | 86.8 % | 87.8 % | 88.3 % | 88.2 % | 72.9 % |
| Gearing | 15.2 % | 13.9 % | 13.2 % | 10.7 % | 34.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 7.1 | 7.3 | 7.3 | 2.7 |
| Current ratio | 6.3 | 7.1 | 7.3 | 7.3 | 2.7 |
| Cash and cash equivalents | 1 249.42 | 1 731.62 | 1 724.56 | 2 053.92 | 1 884.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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