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 -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Familien Ekelund Holding ApS's liquidity measured by quick ratio was 0.8 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.83 | -10.00 | -6.29 | -6.99 |
EBIT | -1.83 | -10.00 | -6.29 | -6.99 |
Net earnings | 129.63 | -5.55 | 99.33 | 131.47 |
Shareholders equity total | 169.63 | 49.68 | 149.00 | 280.47 |
Balance sheet total (assets) | 415.50 | 295.45 | 249.08 | 414.99 |
Net debt | 6.41 | 12.16 | 28.61 | 73.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.0 % | -0.5 % | 37.6 % | 40.6 % |
ROE | 76.4 % | -5.1 % | 100.0 % | 61.2 % |
ROI | 35.2 % | -0.6 % | 49.7 % | 48.8 % |
Economic value added (EVA) | -1.43 | -26.82 | -15.95 | -15.73 |
Solvency | ||||
Equity ratio | 40.8 % | 16.8 % | 59.8 % | 67.6 % |
Gearing | 122.4 % | 333.2 % | 31.8 % | 26.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.9 | 0.7 | 0.8 |
Current ratio | 1.2 | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 201.16 | 153.34 | 18.73 | 1.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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