EJ Invest 1930 ApS — Credit Rating and Financial Key Figures

CVR number: 39326116
Vestrupvej 121, 8930 Randers NØ

Company information

Official name
EJ Invest 1930 ApS
Established
2017
Company form
Private limited company
Industry

About EJ Invest 1930 ApS

EJ Invest 1930 ApS (CVR number: 39326116) is a company from RANDERS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 503.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJ Invest 1930 ApS's liquidity measured by quick ratio was 190.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.70-7.36-6.96-10.01-12.47
EBIT-6.70-7.36-6.96-10.01-12.47
Net earnings57.001 806.00- 304.88805.14503.38
Shareholders equity total6 665.928 361.327 943.448 634.189 078.66
Balance sheet total (assets)6 672.188 523.728 014.648 682.199 126.67
Net debt-3 274.11-5 599.62-5 219.34-6 288.86-8 886.44
Profitability
EBIT-%
ROA1.6 %30.3 %9.9 %12.2 %7.3 %
ROE0.9 %24.0 %-3.7 %9.7 %5.7 %
ROI1.6 %30.6 %10.0 %12.3 %7.3 %
Economic value added (EVA)-19.12-20.461.58-17.91-14.61
Solvency
Equity ratio99.9 %98.1 %99.1 %99.4 %99.5 %
Gearing0.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio571.7899.6282.0133.7190.1
Current ratio571.7899.6282.0133.7190.1
Cash and cash equivalents3 274.115 599.625 226.246 330.628 928.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.