E og J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E og J Holding ApS
E og J Holding ApS (CVR number: 37610852) is a company from HVIDOVRE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E og J Holding ApS's liquidity measured by quick ratio was 156.1 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 | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | -15.46 | 9.70 | - 214.22 | 55.08 | 192.61 |
Shareholders equity total | 2 185.74 | 2 084.84 | 1 757.61 | 1 698.29 | 1 773.11 |
Balance sheet total (assets) | 2 188.24 | 2 087.34 | 1 760.11 | 1 700.79 | 1 784.54 |
Net debt | -2 184.01 | -2 086.83 | -1 760.11 | -1 700.79 | -1 784.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.9 % | -0.1 % | 3.2 % | 11.6 % |
ROE | -0.7 % | 0.5 % | -11.2 % | 3.2 % | 11.1 % |
ROI | 1.4 % | 0.9 % | -0.1 % | 3.2 % | 11.7 % |
Economic value added (EVA) | -1.74 | -1.52 | -2.41 | -2.37 | -2.26 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 875.3 | 834.9 | 704.0 | 680.3 | 156.1 |
Current ratio | 875.3 | 834.9 | 704.0 | 680.3 | 156.1 |
Cash and cash equivalents | 2 184.01 | 2 086.83 | 1 760.11 | 1 700.79 | 1 784.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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