J. Ekberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38786822
Christiansvej 5, 2920 Charlottenlund
jimmi.ekberg@gmail.com
tel: 22767545

Company information

Official name
J. Ekberg Holding ApS
Established
2017
Company form
Private limited company
Industry

About J. Ekberg Holding ApS

J. Ekberg Holding ApS (CVR number: 38786822) is a company from GENTOFTE. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 1852.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Ekberg Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-15.00-18.14-10.46-18.31
EBIT-6.25-15.00-18.14-10.46-18.31
Net earnings328.29982.552 169.793 041.971 852.27
Shareholders equity total902.881 830.143 943.426 035.396 187.66
Balance sheet total (assets)919.952 347.204 460.496 552.466 712.00
Net debt-97.60-78.48- 135.95-44.74-72.84
Profitability
EBIT-%
ROA41.9 %60.2 %63.8 %55.3 %27.9 %
ROE42.9 %71.9 %75.2 %61.0 %30.3 %
ROI42.9 %71.9 %75.2 %61.0 %30.3 %
Economic value added (EVA)26.2028.2990.95162.87221.01
Solvency
Equity ratio98.1 %78.0 %88.4 %92.1 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.70.20.30.10.1
Current ratio5.70.20.30.10.1
Cash and cash equivalents97.6078.48135.9544.7472.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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