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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales176.90196.65214.56
Gross profit118.65137.53149.20
EBIT-21.900.198.47
Net earnings-12.79-2.348.73
Shareholders equity total77.7875.5485.44
Balance sheet total (assets)159.30155.22150.80
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)-16.59-5.512.25
Solvency
Equity ratio50.6 %52.4 %61.5 %
Gearing26.5 %11.2 %2.3 %
Relative net indebtedness %21.9 %23.9 %20.4 %
Liquidity
Quick ratio2.12.72.7
Current ratio1.92.22.1
Cash and cash equivalents29.1219.998.77
Capital use efficiency
Trade debtors turnover (days)126.6131.8134.8
Net working capital %15.7 %21.6 %27.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-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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