Ejnar P/S — Credit Rating and Financial Key Figures

CVR number: 39718014
Ålykkevej 25, 8240 Risskov

Company information

Official name
Ejnar P/S
Established
2018
Industry

About Ejnar P/S

Ejnar P/S (CVR number: 39718014) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.4 mDKK), while net earnings were 314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejnar P/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales351.20369.63384.90343.04376.28
Gross profit351.20369.63384.90343.04376.28
EBIT351.20369.63384.90343.04376.28
Net earnings-91.40258.09401.35280.82314.04
Shareholders equity total408.60426.69605.54621.36665.40
Balance sheet total (assets)9 979.209 957.849 946.219 914.359 912.83
Net debt8 222.147 968.177 757.337 695.807 623.47
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA3.5 %3.7 %5.3 %3.5 %3.8 %
ROE-22.4 %61.8 %77.8 %45.8 %48.8 %
ROI4.1 %4.3 %6.2 %4.1 %4.5 %
Economic value added (EVA)351.20-64.07-36.94-77.19-41.66
Solvency
Equity ratio4.1 %4.3 %6.1 %6.3 %6.7 %
Gearing2015.6 %1877.8 %1290.6 %1246.8 %1154.4 %
Relative net indebtedness %2721.3 %2566.6 %2411.7 %2693.9 %2442.2 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents13.4644.1958.0351.6558.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-368.7 %-398.9 %-381.2 %-435.5 %-396.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.71%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.