EKH FOODS ApS

CVR number: 25461959
Lysholt Allé 3, 7100 Vejle
tel: 87345566

Credit rating

Company information

Official name
EKH FOODS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

EKH FOODS ApS (CVR number: 25461959) is a company from VEJLE. The company recorded a gross profit of 0.8 kDKK in 2021. The operating profit was 0.8 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EKH FOODS ApS's liquidity measured by quick ratio was 1.8 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
20172018201920202021
Volume
Net sales
Gross profit35.2737.41-3.372.340.77
EBIT35.2737.41-3.372.340.77
Net earnings31.2032.781.065.584.35
Shareholders equity total111.20112.7881.0685.5884.35
Balance sheet total (assets)128.38909.18167.49252.38188.46
Net debt-0.022.1329.443.13
Profitability
EBIT-%
ROA31.2 %8.1 %0.3 %3.4 %2.5 %
ROE28.1 %29.3 %1.1 %6.7 %5.1 %
ROI36.0 %37.3 %1.2 %7.0 %6.4 %
Economic value added (EVA)27.5123.60-9.04-1.82-3.70
Solvency
Equity ratio86.6 %12.4 %48.4 %33.9 %44.8 %
Gearing1.9 %46.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.11.91.51.8
Current ratio7.51.11.91.51.8
Cash and cash equivalents0.028.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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