EKJ RÅDGIVENDE INGENIØRER A/S
Credit rating
Company information
About EKJ RÅDGIVENDE INGENIØRER A/S
EKJ RÅDGIVENDE INGENIØRER A/S (CVR number: 83175419) is a company from KØBENHAVN. The company reported a net sales of 214.6 mDKK in 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 8.5 mDKK), while net earnings were 8734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, 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 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EKJ RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 176.90 | 196.65 | 214.56 |
Gross profit | 118.65 | 137.53 | 149.20 |
EBIT | -21.90 | 0.19 | 8.47 |
Net earnings | -12.79 | -2.34 | 8.73 |
Shareholders equity total | 77.78 | 75.54 | 85.44 |
Balance sheet total (assets) | 159.30 | 155.22 | 150.80 |
Net debt | -8.51 | -11.50 | -6.81 |
Profitability | |||
EBIT-% | -12.4 % | 0.1 % | 3.9 % |
ROA | -10.2 % | 1.3 % | 7.3 % |
ROE | -16.4 % | -3.0 % | 10.9 % |
ROI | -14.5 % | 1.9 % | 11.3 % |
Economic value added (EVA) | -16.59 | -1.14 | 5.53 |
Solvency | |||
Equity ratio | 50.6 % | 52.4 % | 61.5 % |
Gearing | 26.5 % | 11.2 % | 2.3 % |
Relative net indebtedness % | 21.9 % | 23.9 % | 20.4 % |
Liquidity | |||
Quick ratio | 2.1 | 2.7 | 2.7 |
Current ratio | 1.9 | 2.2 | 2.1 |
Cash and cash equivalents | 29.12 | 19.99 | 8.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | 126.6 | 131.8 | 134.8 |
Net working capital % | 15.7 % | 21.6 % | 27.7 % |
Credit risk | |||
Credit rating | BBB | A | AA |
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