EK Sommerfuglen 2 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EK Sommerfuglen 2 Holding A/S
EK Sommerfuglen 2 Holding A/S (CVR number: 43463152) 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 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EK Sommerfuglen 2 Holding A/S's liquidity measured by quick ratio was 66 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 | -86.50 | -8.37 |
EBIT | -86.50 | -8.37 |
Net earnings | -86.50 | 11.40 |
Shareholders equity total | 313.50 | 324.90 |
Balance sheet total (assets) | 318.50 | 329.90 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -27.2 % | -2.6 % |
ROE | -27.6 % | 3.6 % |
ROI | -27.6 % | -2.6 % |
Economic value added (EVA) | -86.50 | -21.70 |
Solvency | ||
Equity ratio | 98.4 % | 98.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 63.7 | 66.0 |
Current ratio | 63.7 | 66.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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