Anders Ekelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43609742
Skovvej 23, 4840 Nørre Alslev

Credit rating

Company information

Official name
Anders Ekelund Holding ApS
Established
2022
Company form
Private limited company
Industry

About Anders Ekelund Holding ApS

Anders Ekelund Holding ApS (CVR number: 43609742) is a company from GULDBORGSUND. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anders Ekelund Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings316.75
Shareholders equity total356.75
Balance sheet total (assets)549.25
Net debt150.00
Profitability
EBIT-%
ROA57.7 %
ROE88.8 %
ROI57.9 %
Economic value added (EVA)-2.50
Solvency
Equity ratio65.0 %
Gearing53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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