Ekkenberg Støtte, Udvikling og Uddannelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ekkenberg Støtte, Udvikling og Uddannelse ApS
Ekkenberg Støtte, Udvikling og Uddannelse ApS (CVR number: 38658727) is a company from SLAGELSE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ekkenberg Støtte, Udvikling og Uddannelse ApS's liquidity measured by quick ratio was 1.5 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 | -5.88 | -5.92 | -6.99 | -6.84 | -7.12 |
EBIT | -5.88 | -5.92 | -6.99 | -6.84 | -7.12 |
Net earnings | -4.76 | -11.82 | -7.67 | -5.10 | -5.40 |
Shareholders equity total | 32.31 | 20.49 | 12.82 | 7.73 | 2.33 |
Balance sheet total (assets) | 37.31 | 617.21 | 17.82 | 12.73 | 7.33 |
Net debt | -24.15 | -22.15 | -5.42 | -3.60 | -1.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | -1.8 % | -2.2 % | -42.8 % | -69.0 % |
ROE | -13.7 % | -44.8 % | -46.0 % | -49.6 % | -107.4 % |
ROI | -16.9 % | -1.8 % | -2.2 % | -63.6 % | -137.7 % |
Economic value added (EVA) | -6.45 | -6.24 | -36.22 | -5.98 | -5.94 |
Solvency | |||||
Equity ratio | 86.6 % | 3.3 % | 71.9 % | 60.7 % | 31.8 % |
Gearing | 2888.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 1.0 | 3.6 | 2.5 | 1.5 |
Current ratio | 7.5 | 1.0 | 3.6 | 2.5 | 1.5 |
Cash and cash equivalents | 24.15 | 613.87 | 5.42 | 3.60 | 1.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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