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EKL Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKL Ejendomme ApS
EKL Ejendomme ApS (CVR number: 41354003) is a company from HEDENSTED. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -112 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKL Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.17 | -5.06 | -10.68 | -9.80 | -10.97 |
| EBIT | -9.17 | -5.06 | -10.68 | -9.80 | -10.97 |
| Net earnings | -8.07 | -3.95 | -8.51 | -7.60 | -8.53 |
| Shareholders equity total | 31.93 | 27.98 | 19.48 | 11.88 | 3.35 |
| Balance sheet total (assets) | 36.93 | 37.98 | 23.85 | 16.25 | 13.12 |
| Net debt | -35.83 | -35.77 | -19.24 | -9.50 | -3.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.8 % | -13.5 % | -34.5 % | -48.6 % | -74.5 % |
| ROE | -25.3 % | -13.2 % | -35.8 % | -48.5 % | -112.0 % |
| ROI | -28.7 % | -16.9 % | -45.0 % | -62.1 % | -106.1 % |
| Economic value added (EVA) | -8.07 | -5.55 | -9.73 | -8.62 | -9.15 |
| Solvency | |||||
| Equity ratio | 86.5 % | 73.7 % | 81.7 % | 73.1 % | 25.6 % |
| Gearing | 160.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 3.8 | 5.5 | 3.7 | 1.3 |
| Current ratio | 7.4 | 3.8 | 5.5 | 3.7 | 1.3 |
| Cash and cash equivalents | 35.83 | 35.77 | 19.24 | 9.50 | 8.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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