EKMO DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31598389
Færgegårdvej 78, 5500 Middelfart
tel: 64402826

Company information

Official name
EKMO DEVELOPMENT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EKMO DEVELOPMENT ApS

EKMO DEVELOPMENT ApS (CVR number: 31598389) is a company from MIDDELFART. The company recorded a gross profit of -67.1 kDKK in 2023. The operating profit was -80.5 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. EKMO DEVELOPMENT ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit327.0068.00- 138.0080.00-67.14
EBIT222.0060.00- 156.0066.00-80.47
Net earnings211.0097.00- 109.0083.00-38.47
Shareholders equity total1 103.001 001.00892.00974.00936.13
Balance sheet total (assets)1 877.001 526.001 457.001 555.001 549.78
Net debt- 334.00302.00527.00481.00577.97
Profitability
EBIT-%
ROA18.9 %8.5 %-8.0 %8.6 %-1.7 %
ROE20.1 %9.2 %-11.5 %8.9 %-4.0 %
ROI23.5 %9.9 %-8.1 %8.8 %-1.7 %
Economic value added (EVA)131.1125.43- 161.028.84- 106.50
Solvency
Equity ratio58.8 %65.6 %61.2 %62.6 %60.4 %
Gearing29.8 %49.9 %60.8 %57.1 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.42.52.4
Current ratio2.42.82.52.62.5
Cash and cash equivalents663.00197.0015.0075.0011.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.