EKKENBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28322933
Skolebakken 9, 4200 Slagelse

Credit rating

Company information

Official name
EKKENBERG EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About EKKENBERG EJENDOMME ApS

EKKENBERG EJENDOMME ApS (CVR number: 28322933) is a company from SLAGELSE. The company recorded a gross profit of 28 kDKK in 2024. The operating profit was 14.4 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKKENBERG EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.2754.9443.9733.3627.98
EBIT36.7141.3830.4119.8014.42
Net earnings20.0226.1113.493.89-1.02
Shareholders equity total1 130.361 156.461 169.96873.85872.83
Balance sheet total (assets)1 172.821 322.041 349.771 070.381 086.50
Net debt- 187.35- 229.34- 252.8432.4221.27
Profitability
EBIT-%
ROA2.9 %3.3 %2.3 %1.7 %1.5 %
ROE1.8 %2.3 %1.2 %0.4 %-0.1 %
ROI2.9 %3.4 %2.3 %1.7 %1.5 %
Economic value added (EVA)-43.12-29.26-46.18-53.12-38.85
Solvency
Equity ratio96.4 %87.5 %86.7 %81.6 %80.3 %
Gearing2.5 %12.9 %14.3 %21.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.32.30.80.9
Current ratio5.12.32.30.80.9
Cash and cash equivalents215.69378.48419.76153.93183.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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