E + K AF 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19935671
Gustav Johannsens Vej 8, 6400 Sønderborg

Credit rating

Company information

Official name
E + K AF 1996 ApS
Established
1996
Company form
Private limited company
Industry

About E + K AF 1996 ApS

E + K AF 1996 ApS (CVR number: 19935671) is a company from SØNDERBORG. The company recorded a gross profit of -35.3 kDKK in 2019. The operating profit was -35.3 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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. E + K AF 1996 ApS's liquidity measured by quick ratio was 141.6 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
2019
Volume
Net sales
Gross profit-25.39-30.49-45.47-35.27
EBIT-25.39-30.49-45.47-35.27
Net earnings97.9565.22- 138.11143.81
Shareholders equity total3 939.783 705.003 266.893 110.70
Balance sheet total (assets)3 976.403 751.893 289.023 132.83
Net debt-3 976.34-3 751.89-3 242.20-3 128.56
Profitability
EBIT-%
ROA3.2 %2.2 %-1.3 %5.8 %
ROE2.5 %1.7 %-4.0 %4.5 %
ROI3.2 %2.2 %-1.3 %5.8 %
Economic value added (EVA)-19.80-21.89-33.14-28.75
Solvency
Equity ratio99.1 %98.8 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.680.0148.6141.6
Current ratio108.680.0148.6141.6
Cash and cash equivalents3 976.343 751.893 242.203 128.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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