EK Sommerfuglen 1 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EK Sommerfuglen 1 Holding A/S
EK Sommerfuglen 1 Holding A/S (CVR number: 43463128) is a company from SKANDERBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EK Sommerfuglen 1 Holding A/S's liquidity measured by quick ratio was 7.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 135.88 | -8.37 |
EBIT | - 135.88 | -8.37 |
Net earnings | - 135.88 | 22.27 |
Shareholders equity total | 264.12 | 286.39 |
Balance sheet total (assets) | 300.00 | 330.63 |
Net debt | 39.25 | |
Profitability | ||
EBIT-% | ||
ROA | -45.3 % | -2.7 % |
ROE | -51.4 % | 8.1 % |
ROI | -51.4 % | -2.8 % |
Economic value added (EVA) | - 135.88 | -19.21 |
Solvency | ||
Equity ratio | 88.0 % | 86.6 % |
Gearing | 13.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.4 | 7.5 |
Current ratio | 8.4 | 7.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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