LK Ekkodalen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43847724
Skyttevej 3, 7800 Skive

Company information

Official name
LK Ekkodalen Holding ApS
Established
2023
Company form
Private limited company
Industry

About LK Ekkodalen Holding ApS

LK Ekkodalen Holding ApS (CVR number: 43847724) is a company from SKIVE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK Ekkodalen Holding ApS's liquidity measured by quick ratio was 3.7 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-13.75-20.00
EBIT-13.75-20.00
Net earnings611.10266.55
Shareholders equity total6 230.566 375.11
Balance sheet total (assets)6 248.826 549.42
Net debt4.4292.98
Profitability
EBIT-%
ROA9.7 %4.2 %
ROE9.8 %4.2 %
ROI9.8 %4.3 %
Economic value added (EVA)-10.73- 333.31
Solvency
Equity ratio99.7 %97.3 %
Gearing0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.7
Current ratio0.43.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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