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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. 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. EKM INVEST HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.88 | -11.25 | -12.50 | -13.75 |
EBIT | -6.25 | -6.88 | -11.25 | -12.50 | -13.75 |
Net earnings | -27.91 | 176.74 | -6.20 | -12.41 | -17.27 |
Shareholders equity total | 33.25 | 209.99 | 203.78 | 191.37 | 174.10 |
Balance sheet total (assets) | 522.08 | 375.90 | 236.54 | 246.06 | 291.21 |
Net debt | 251.63 | -4.98 | -4.95 | 30.19 | -45.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 43.0 % | -2.4 % | -5.2 % | -5.1 % |
ROE | -59.1 % | 145.3 % | -3.0 % | -6.3 % | -9.5 % |
ROI | -3.0 % | 77.3 % | -3.5 % | -5.6 % | -5.1 % |
Economic value added (EVA) | -14.89 | -21.36 | -19.23 | -20.15 | -25.90 |
Solvency | |||||
Equity ratio | 6.4 % | 55.9 % | 86.2 % | 77.8 % | 59.8 % |
Gearing | 771.9 % | 26.4 % | 64.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 3.2 | 2.1 | 1.4 |
Current ratio | 0.8 | 1.5 | 3.2 | 2.1 | 1.4 |
Cash and cash equivalents | 5.01 | 4.98 | 4.95 | 20.32 | 158.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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