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E&K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E&K HOLDING ApS
E&K HOLDING ApS (CVR number: 31074797K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -845.4 kDKK in 2024. The operating profit was -1529.1 kDKK, while net earnings were -4677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E&K HOLDING ApS's liquidity measured by quick ratio was 355.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 276.00 | - 113.00 | -71.00 | 1 217.62 | - 845.41 |
| EBIT | - 276.00 | - 113.00 | -71.00 | 501.02 | -1 529.07 |
| Net earnings | 13 645.00 | 10 886.00 | 19 018.00 | 19 148.51 | -4 677.91 |
| Shareholders equity total | 104 205.00 | 115 092.00 | 134 109.00 | 147 861.95 | 133 229.92 |
| Balance sheet total (assets) | 111 067.00 | 125 206.00 | 142 590.00 | 164 131.35 | 153 597.65 |
| Net debt | - 136 933.19 | - 128 808.82 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 2.7 % | |||
| ROE | 13.8 % | -3.4 % | |||
| ROI | 16.9 % | 3.1 % | |||
| Economic value added (EVA) | - 276.00 | -5 349.30 | -5 854.37 | -6 348.02 | -8 825.49 |
| Solvency | |||||
| Equity ratio | 90.1 % | 86.7 % | |||
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.7 | 355.9 | |||
| Current ratio | 24.7 | 355.9 | |||
| Cash and cash equivalents | 136 933.19 | 128 808.82 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB |
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