EJDA Udvikling ApS

CVR number: 35835709
Hammershusgade 15, 2100 København Ø
kfs@ejda.dk
tel: 26253673

Credit rating

Company information

Official name
EJDA Udvikling ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About EJDA Udvikling ApS

EJDA Udvikling ApS (CVR number: 35835709) is a company from KØBENHAVN. The company recorded a gross profit of 39 kDKK in 2023. The operating profit was 33.4 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. EJDA Udvikling ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-20.50-0.06-4.90-0.4639.00
EBIT-26.10-5.66-10.50-6.0633.40
Net earnings-22.48-5.67-10.57-19.635.52
Shareholders equity total315.00309.34301.88282.25287.77
Balance sheet total (assets)343.11338.581 883.391 877.231 607.25
Net debt24.6723.731 168.691 489.421 259.18
Profitability
EBIT-%
ROA-7.6 %-1.4 %-0.9 %-0.3 %1.9 %
ROE-6.9 %-1.8 %-3.5 %-6.7 %1.9 %
ROI-7.7 %-1.4 %-1.2 %-0.4 %2.0 %
Economic value added (EVA)-38.78-21.47-25.9356.7997.21
Solvency
Equity ratio91.8 %91.4 %16.0 %15.0 %17.9 %
Gearing7.9 %8.4 %391.3 %532.0 %441.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.210.80.20.20.0
Current ratio11.210.80.20.20.0
Cash and cash equivalents0.332.2712.6812.1210.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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