EJM Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39528649
Bæltbåden 6, Skaboeshuse 5800 Nyborg

Company information

Official name
EJM Holding II ApS
Established
2018
Domicile
Skaboeshuse
Company form
Private limited company
Industry

About EJM Holding II ApS

EJM Holding II ApS (CVR number: 39528649) is a company from NYBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJM Holding II ApS's liquidity measured by quick ratio was 94.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.67-8.38-8.63-9.63-10.00
EBIT-15.67-8.38-8.63-9.63-10.00
Net earnings2 450.331 856.192 635.54-2 372.311 669.12
Shareholders equity total20 175.1122 031.3024 666.8322 180.1223 731.44
Balance sheet total (assets)20 200.9222 057.0724 701.7422 223.4123 764.26
Net debt8.7610.630.05
Profitability
EBIT-%
ROA13.0 %8.9 %11.4 %-10.0 %7.4 %
ROE12.9 %8.8 %11.3 %-10.1 %7.3 %
ROI13.0 %8.9 %11.4 %-10.0 %7.4 %
Economic value added (EVA)718.471.4388.00213.0190.29
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio116.8119.490.372.594.4
Current ratio116.8119.490.372.594.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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