EKJ RÅDGIVENDE INGENIØRER A/S
Credit rating
Company information
About EKJ RÅDGIVENDE INGENIØRER A/S
EKJ RÅDGIVENDE INGENIØRER A/S (CVR number: 83175419K) is a company from KØBENHAVN. The company reported a net sales of 247.8 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 8.8 mDKK), while net earnings were 8734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. EKJ RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 216.62 | 211.61 | 204.31 | 237.21 | 247.84 |
Gross profit | 216.62 | 211.61 | 143.87 | 172.86 | 182.95 |
EBIT | 0.81 | -1.75 | -20.38 | 2.60 | 8.85 |
Net earnings | 5.28 | 1.69 | -12.79 | -2.34 | 8.73 |
Shareholders equity total | 88.98 | 89.67 | 77.78 | 75.54 | 85.44 |
Balance sheet total (assets) | 156.02 | 163.24 | 173.12 | 168.96 | 163.18 |
Net debt | -23.13 | -24.24 | -27.74 | ||
Profitability | |||||
EBIT-% | 0.4 % | -0.8 % | -10.0 % | 1.1 % | 3.6 % |
ROA | 0.5 % | -1.1 % | -9.2 % | 2.5 % | 7.2 % |
ROE | 5.5 % | 1.9 % | -15.3 % | -3.0 % | 10.9 % |
ROI | 0.5 % | -1.1 % | -11.1 % | 4.0 % | 11.8 % |
Economic value added (EVA) | -4.44 | -6.22 | -20.49 | 0.05 | 4.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 46.5 % | 48.3 % | 56.8 % |
Gearing | 25.7 % | 11.2 % | 0.0 % | ||
Relative net indebtedness % | 16.8 % | 18.6 % | 13.5 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | 2.9 | ||
Current ratio | 2.0 | 2.3 | 2.3 | ||
Cash and cash equivalents | 43.13 | 32.71 | 27.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 121.9 | 120.9 | 126.4 | ||
Net working capital % | 17.7 % | 23.0 % | 29.5 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | AA |
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