EKLK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31154383
Januarvænget 37-336, Bramdrupdam 6000 Kolding

Company information

Official name
EKLK HOLDING ApS
Established
2007
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About EKLK HOLDING ApS

EKLK HOLDING ApS (CVR number: 31154383) is a company from KOLDING. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -17.3 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.7 mDKK), while net earnings were 1322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKLK HOLDING ApS's liquidity measured by quick ratio was 35.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales912.00493.00574.00914.00755.64
Gross profit899.00479.00559.00899.00737.60
EBIT899.00479.00559.00899.00737.60
Net earnings1 434.00714.001 003.00100.001 322.57
Shareholders equity total11 924.0012 538.0013 441.0013 441.0014 663.22
Balance sheet total (assets)12 260.0012 733.0013 760.0013 489.0014 955.90
Net debt-7 246.00-8 245.00-9 073.00-8 292.00-9 695.11
Profitability
EBIT-%98.6 %97.2 %97.4 %98.4 %97.6 %
ROA13.7 %6.2 %8.6 %6.7 %10.4 %
ROE12.7 %5.8 %7.7 %0.7 %9.4 %
ROI13.9 %6.4 %8.7 %6.8 %10.5 %
Economic value added (EVA)814.29447.20508.78660.55672.53
Solvency
Equity ratio97.3 %98.5 %97.7 %99.6 %98.0 %
Gearing0.3 %0.3 %
Relative net indebtedness %-762.2 %-1640.4 %-1525.1 %-902.0 %-1244.3 %
Liquidity
Quick ratio22.443.129.0180.835.2
Current ratio22.443.129.0180.835.2
Cash and cash equivalents7 287.008 282.009 073.008 292.009 695.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.5 %163.5 %169.9 %184.2 %181.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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