Ejerinvest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejerinvest Aps
Ejerinvest Aps (CVR number: 30898869) is a company from HERNING. The company recorded a gross profit of 117.7 kDKK in 2024. The operating profit was 85 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejerinvest Aps's liquidity measured by quick ratio was 4.1 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 | 269.01 | 184.79 | 187.71 | 1 081.73 | 117.67 |
EBIT | 91.16 | 137.94 | 140.86 | 1 038.65 | 85.04 |
Net earnings | 21.17 | 70.75 | 63.47 | 830.24 | -10.77 |
Shareholders equity total | 359.44 | 430.19 | 493.67 | 1 323.91 | 1 313.13 |
Balance sheet total (assets) | 4 204.71 | 4 144.84 | 4 074.66 | 3 829.41 | 3 406.22 |
Net debt | 3 722.33 | 3 582.54 | 3 458.88 | 1 285.11 | 2 033.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.3 % | 3.4 % | 26.3 % | 2.8 % |
ROE | 3.2 % | 17.9 % | 13.7 % | 91.4 % | -0.8 % |
ROI | 1.9 % | 3.4 % | 3.5 % | 27.1 % | 2.8 % |
Economic value added (EVA) | - 147.80 | -97.59 | - 102.38 | 762.43 | -28.61 |
Solvency | |||||
Equity ratio | 8.5 % | 10.4 % | 12.1 % | 34.6 % | 38.6 % |
Gearing | 1048.3 % | 838.3 % | 703.2 % | 179.9 % | 155.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 2.4 | 4.1 |
Current ratio | 0.2 | 0.1 | 0.1 | 2.4 | 4.1 |
Cash and cash equivalents | 45.51 | 23.66 | 12.36 | 1 096.70 | 1.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.