A. Ejaz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39572435
Kærlundsvej 25, 9000 Aalborg

Company information

Official name
A. Ejaz Holding ApS
Established
2018
Company form
Private limited company
Industry

About A. Ejaz Holding ApS

A. Ejaz Holding ApS (CVR number: 39572435) is a company from AALBORG. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was 630 kDKK, while net earnings were 1581.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. A. Ejaz Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.50-9.78-0.06-4.99-36.66
EBIT-7.50-9.78-0.06-4.99630.00
Net earnings1 685.811 521.391 686.281 418.981 581.72
Shareholders equity total1 832.063 298.154 871.436 176.017 639.93
Balance sheet total (assets)3 353.835 097.167 297.788 696.1221 376.88
Net debt506.18481.981 013.7111 539.99
Profitability
EBIT-%
ROA75.4 %36.9 %28.3 %18.3 %11.1 %
ROE170.4 %59.3 %41.3 %25.7 %22.9 %
ROI171.9 %55.3 %38.2 %23.1 %12.7 %
Economic value added (EVA)-1.8928.5012.1549.44723.84
Solvency
Equity ratio54.6 %64.7 %66.8 %71.0 %35.7 %
Gearing15.4 %10.4 %17.2 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.81.70.8
Current ratio1.01.51.81.70.8
Cash and cash equivalents0.1126.8351.450.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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