EKFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32073018
Skellet 7, Tarup 5000 Odense C
tel: 25477898

Company information

Official name
EKFELDT HOLDING ApS
Established
2009
Domicile
Tarup
Company form
Private limited company
Industry

About EKFELDT HOLDING ApS

EKFELDT HOLDING ApS (CVR number: 32073018) is a company from ODENSE. The company recorded a gross profit of 17.5 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EKFELDT HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.15-0.65-5.6769.6417.52
EBIT-4.15-0.65-5.6769.6417.52
Net earnings-3 437.42175.54- 195.81-1 028.784.30
Shareholders equity total1 647.171 822.721 513.91370.73375.03
Balance sheet total (assets)3 305.283 374.833 172.192 101.762 146.48
Net debt1 642.491 523.591 645.051 703.061 708.15
Profitability
EBIT-%
ROA-67.5 %6.5 %-4.6 %-35.7 %5.0 %
ROE-100.5 %10.1 %-11.7 %-109.2 %1.2 %
ROI-67.7 %6.6 %-4.6 %-36.0 %5.1 %
Economic value added (EVA)200.7532.0332.7082.30-4.95
Solvency
Equity ratio49.8 %54.0 %47.7 %17.6 %17.5 %
Gearing99.7 %83.6 %108.7 %459.4 %455.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.21.2
Current ratio1.31.31.31.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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