EK Sommerfuglen 1 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43463128
Bævervej 13, 8660 Skanderborg
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Company information

Official name
EK Sommerfuglen 1 Holding A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 135.88-8.37
EBIT- 135.88-8.37
Net earnings- 135.8822.27
Shareholders equity total264.12286.39
Balance sheet total (assets)300.00330.63
Net debt39.25
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 ratio88.0 %86.6 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.5
Current ratio8.47.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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