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

CVR number: 39572435
Kærlundsvej 25, 9000 Aalborg
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Credit rating

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 -80.4 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were -1477 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. Ejaz Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.78-0.06-4.99-36.66-80.40
EBIT-9.78-0.06-4.99630.00-80.40
Net earnings1 521.391 686.281 418.981 581.72-1 476.97
Shareholders equity total3 298.154 871.436 176.017 639.937 783.17
Balance sheet total (assets)5 097.167 297.788 696.1221 376.8812 785.42
Net debt506.18481.981 013.7111 539.994 741.16
Profitability
EBIT-%
ROA36.9 %28.3 %18.3 %11.1 %-4.7 %
ROE59.3 %41.3 %25.7 %22.9 %-19.2 %
ROI55.3 %38.2 %23.1 %12.7 %-5.0 %
Economic value added (EVA)-99.10- 191.22- 273.95301.21-1 026.58
Solvency
Equity ratio64.7 %66.8 %71.0 %35.7 %60.9 %
Gearing15.4 %10.4 %17.2 %151.0 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.70.80.3
Current ratio1.51.81.70.80.3
Cash and cash equivalents0.1126.8351.450.0217.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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