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E&K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31074797
Anerbjergevej 2, 6893 Hemmet

Credit rating

Company information

Official name
E&K HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 276.00- 113.00-71.001 217.62- 845.41
EBIT- 276.00- 113.00-71.00501.02-1 529.07
Net earnings13 645.0010 886.0019 018.0019 148.51-4 677.91
Shareholders equity total104 205.00115 092.00134 109.00147 861.95133 229.92
Balance sheet total (assets)111 067.00125 206.00142 590.00164 131.35153 597.65
Net debt- 136 933.19- 128 808.82
Profitability
EBIT-%
ROA16.0 %2.7 %
ROE13.8 %-3.4 %
ROI16.9 %3.1 %
Economic value added (EVA)- 276.00-5 349.30-5 854.37-6 348.02-8 825.49
Solvency
Equity ratio90.1 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.7355.9
Current ratio24.7355.9
Cash and cash equivalents136 933.19128 808.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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