EKJ RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 83175419
Blegdamsvej 58, 2100 København Ø
info@ekj.dk
tel: 33111414

Company information

Official name
EKJ RÅDGIVENDE INGENIØRER A/S
Personnel
212 persons
Established
1978
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales216.62211.61204.31237.21247.84
Gross profit216.62211.61143.87172.86182.95
EBIT0.81-1.75-20.382.608.85
Net earnings5.281.69-12.79-2.348.73
Shareholders equity total88.9889.6777.7875.5485.44
Balance sheet total (assets)156.02163.24173.12168.96163.18
Net debt-23.13-24.24-27.74
Profitability
EBIT-%0.4 %-0.8 %-10.0 %1.1 %3.6 %
ROA0.5 %-1.1 %-9.2 %2.5 %7.2 %
ROE5.5 %1.9 %-15.3 %-3.0 %10.9 %
ROI0.5 %-1.1 %-11.1 %4.0 %11.8 %
Economic value added (EVA)-4.44-6.22-20.49-3.771.84
Solvency
Equity ratio100.0 %100.0 %46.5 %48.3 %56.8 %
Gearing25.7 %11.2 %0.0 %
Relative net indebtedness %16.8 %18.6 %13.5 %
Liquidity
Quick ratio2.22.82.9
Current ratio2.02.32.3
Cash and cash equivalents43.1332.7127.78
Capital use efficiency
Trade debtors turnover (days)121.9120.9126.4
Net working capital %17.7 %23.0 %29.5 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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