Familien Ekelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42207128
Baunevej 66, 2630 Taastrup

Credit rating

Company information

Official name
Familien Ekelund Holding ApS
Established
2021
Company form
Private limited company
Industry

About Familien Ekelund Holding ApS

Familien Ekelund Holding ApS (CVR number: 42207128) is a company from Høje-Taastrup. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Familien Ekelund Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1.83-10.00-6.29
EBIT-1.83-10.00-6.29
Net earnings129.63-5.5599.33
Shareholders equity total169.6349.68149.00
Balance sheet total (assets)415.50295.45249.08
Net debt6.4112.1628.61
Profitability
EBIT-%
ROA32.0 %-0.5 %37.6 %
ROE76.4 %-5.1 %100.0 %
ROI35.2 %-0.6 %49.7 %
Economic value added (EVA)-1.432.494.91
Solvency
Equity ratio40.8 %16.8 %59.8 %
Gearing122.4 %333.2 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.7
Current ratio1.20.90.7
Cash and cash equivalents201.16153.3418.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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