E + K AF 1996 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 97.95 | 65.22 | - 138.11 | 143.81 |
Shareholders equity total | 3 939.78 | 3 705.00 | 3 266.89 | 3 110.70 |
Balance sheet total (assets) | 3 976.40 | 3 751.89 | 3 289.02 | 3 132.83 |
Net debt | -3 976.34 | -3 751.89 | -3 242.20 | -3 128.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.2 % | 2.2 % | -1.3 % | 5.8 % |
ROE | 2.5 % | 1.7 % | -4.0 % | 4.5 % |
ROI | 3.2 % | 2.2 % | -1.3 % | 5.8 % |
Economic value added (EVA) | -19.80 | -21.89 | -33.14 | -28.75 |
Solvency | ||||
Equity ratio | 99.1 % | 98.8 % | 99.3 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 108.6 | 80.0 | 148.6 | 141.6 |
Current ratio | 108.6 | 80.0 | 148.6 | 141.6 |
Cash and cash equivalents | 3 976.34 | 3 751.89 | 3 242.20 | 3 128.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
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