Familien Ekelund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.83 | -10.00 | -6.29 |
EBIT | -1.83 | -10.00 | -6.29 |
Net earnings | 129.63 | -5.55 | 99.33 |
Shareholders equity total | 169.63 | 49.68 | 149.00 |
Balance sheet total (assets) | 415.50 | 295.45 | 249.08 |
Net debt | 6.41 | 12.16 | 28.61 |
Profitability | |||
EBIT-% | |||
ROA | 32.0 % | -0.5 % | 37.6 % |
ROE | 76.4 % | -5.1 % | 100.0 % |
ROI | 35.2 % | -0.6 % | 49.7 % |
Economic value added (EVA) | -1.43 | 2.49 | 4.91 |
Solvency | |||
Equity ratio | 40.8 % | 16.8 % | 59.8 % |
Gearing | 122.4 % | 333.2 % | 31.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.9 | 0.7 |
Current ratio | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 201.16 | 153.34 | 18.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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