EJM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19985008
Bæltbåden 6, 5800 Nyborg

Company information

Official name
EJM HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About EJM HOLDING ApS

EJM HOLDING ApS (CVR number: 19985008) is a company from NYBORG. The company recorded a gross profit of -148.1 kDKK in 2024. The operating profit was -148.1 kDKK, while net earnings were 3143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJM HOLDING ApS's liquidity measured by quick ratio was 56.2 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 profit3 047.42-31.28-33.39-62.79- 148.05
EBIT3 047.42-31.28-33.39-62.79- 148.05
Net earnings2 325.013 334.74-3 194.722 184.923 143.89
Shareholders equity total24 632.0727 966.8124 772.0929 886.9932 908.88
Balance sheet total (assets)27 993.5032 238.9028 139.1829 992.3033 450.97
Net debt-24 576.37-28 760.43-23 727.07-29 451.43-30 450.97
Profitability
EBIT-%
ROA10.7 %15.9 %-0.1 %11.0 %14.4 %
ROE9.9 %12.7 %-12.1 %8.0 %10.0 %
ROI11.6 %16.2 %-0.1 %11.0 %14.5 %
Economic value added (EVA)1 081.65-1 424.86-1 598.22-1 460.25-1 615.49
Solvency
Equity ratio88.0 %86.7 %88.0 %99.6 %98.4 %
Gearing13.1 %11.9 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.58.3284.856.2
Current ratio8.37.58.3284.856.2
Cash and cash equivalents27 814.2232 079.4527 027.0929 451.4330 450.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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