EK FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EK FINANS ApS
EK FINANS ApS (CVR number: 28990189) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -16 kDKK, while net earnings were -170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EK FINANS ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -16.03 |
Net earnings | - 170.62 |
Shareholders equity total | 3 204.87 |
Balance sheet total (assets) | 3 228.62 |
Net debt | -6.34 |
Profitability | |
EBIT-% | |
ROA | -5.3 % |
ROE | -5.3 % |
ROI | -5.3 % |
Economic value added (EVA) | -16.03 |
Solvency | |
Equity ratio | 99.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 6.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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