EKELUND A/S — Credit Rating and Financial Key Figures

CVR number: 19944182
Snuhøjvej 23, Drøs 8881 Thorsø
ekelund-holding@live.dk
tel: 87118301

Credit rating

Company information

Official name
EKELUND A/S
Established
1996
Domicile
Drøs
Company form
Limited company
Industry

About EKELUND A/S

EKELUND A/S (CVR number: 19944182) is a company from FAVRSKOV. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 1772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKELUND A/S's liquidity measured by quick ratio was 6.6 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-13.59-14.31-12.03-31.36-28.25
EBIT-13.59-14.31-12.03-31.36-28.25
Net earnings233.991 956.26-1 746.09828.861 772.33
Shareholders equity total8 220.7310 177.008 430.909 259.7611 032.09
Balance sheet total (assets)9 065.2411 443.579 831.6810 604.3713 003.70
Net debt-8 226.73-10 522.75-7 946.42-9 512.30-11 549.48
Profitability
EBIT-%
ROA0.8 %23.6 %-0.1 %12.2 %20.2 %
ROE2.9 %21.3 %-18.8 %9.4 %17.5 %
ROI0.8 %24.0 %-0.1 %12.3 %20.9 %
Economic value added (EVA)54.3930.1254.2621.1845.53
Solvency
Equity ratio90.7 %88.9 %85.8 %87.3 %84.8 %
Gearing10.2 %9.0 %16.5 %11.8 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.79.07.07.96.6
Current ratio10.79.07.07.96.6
Cash and cash equivalents9 063.2411 443.579 339.1910 604.3713 003.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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