EKKENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 30632915
Tiphedevej 33, Skovlund 6823 Ansager
tel: 75321940

Credit rating

Company information

Official name
EKKENBERG ApS
Established
1970
Domicile
Skovlund
Company form
Private limited company
Industry

About EKKENBERG ApS

EKKENBERG ApS (CVR number: 30632915) is a company from VARDE. The company recorded a gross profit of 65.4 kDKK in 2016. The operating profit was 51.8 kDKK, while net earnings were -462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKKENBERG ApS's liquidity measured by quick ratio was 19.4 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
2016
Volume
Net sales
Gross profit65.43
EBIT51.83
Net earnings- 462.86
Shareholders equity total5 149.27
Balance sheet total (assets)5 426.55
Net debt-1 704.53
Profitability
EBIT-%
ROA-6.9 %
ROE-9.0 %
ROI-7.2 %
Economic value added (EVA)51.83
Solvency
Equity ratio94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.4
Current ratio19.4
Cash and cash equivalents1 704.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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