G. EKKENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29830118
Dalgårdsvej 68, 6600 Vejen

Company information

Official name
G. EKKENBERG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About G. EKKENBERG HOLDING ApS

G. EKKENBERG HOLDING ApS (CVR number: 29830118) is a company from VEJEN. The company recorded a gross profit of -5.8 kDKK in 2018. The operating profit was -5.8 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. EKKENBERG HOLDING ApS's liquidity measured by quick ratio was 111.6 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
2017
2018
Volume
Net sales
Gross profit-3.78-5.38-5.76
EBIT-3.78-5.38-5.76
Net earnings32.10-69.2842.24
Shareholders equity total706.15533.47469.91
Balance sheet total (assets)712.88538.72474.16
Net debt- 705.37- 528.59- 466.24
Profitability
EBIT-%
ROA4.5 %-0.9 %8.4 %
ROE4.5 %-11.2 %8.4 %
ROI4.6 %-0.9 %8.4 %
Economic value added (EVA)-3.78-5.42-6.00
Solvency
Equity ratio99.1 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.9102.6111.6
Current ratio105.9102.6111.6
Cash and cash equivalents705.37528.59466.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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