EKM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKM INVEST HOLDING ApS
EKM INVEST HOLDING ApS (CVR number: 29698287) is a company from FAVRSKOV. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. EKM INVEST HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.88 | -11.25 | -12.50 |
EBIT | -6.25 | -6.25 | -6.88 | -11.25 | -12.50 |
Net earnings | 114.48 | -27.91 | 176.74 | -6.20 | -12.41 |
Shareholders equity total | 61.16 | 33.25 | 209.99 | 203.78 | 191.37 |
Balance sheet total (assets) | 158.37 | 522.08 | 375.90 | 236.54 | 246.06 |
Net debt | 62.83 | 251.63 | -4.98 | -4.95 | 30.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.9 % | -1.8 % | 43.0 % | -2.4 % | -5.2 % |
ROE | 265.9 % | -59.1 % | 145.3 % | -3.0 % | -6.3 % |
ROI | 113.7 % | -3.0 % | 77.3 % | -3.5 % | -5.6 % |
Economic value added (EVA) | -3.04 | -4.57 | -1.55 | -12.32 | -13.25 |
Solvency | |||||
Equity ratio | 38.6 % | 6.4 % | 55.9 % | 86.2 % | 77.8 % |
Gearing | 111.0 % | 771.9 % | 26.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.5 | 3.2 | 2.1 |
Current ratio | 0.3 | 0.8 | 1.5 | 3.2 | 2.1 |
Cash and cash equivalents | 5.05 | 5.01 | 4.98 | 4.95 | 20.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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