EK Sommerfuglen 2 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43463152
Bævervej 13, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
EK Sommerfuglen 2 Holding A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-86.50-8.37
EBIT-86.50-8.37
Net earnings-86.5011.40
Shareholders equity total313.50324.90
Balance sheet total (assets)318.50329.90
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 ratio98.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.766.0
Current ratio63.766.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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