EJD. SELSKABET TARP HOVEDVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30691253
Tarp Hovedvej 70, 6715 Esbjerg N

Credit rating

Company information

Official name
EJD. SELSKABET TARP HOVEDVEJ ApS
Established
2007
Company form
Private limited company
Industry

About EJD. SELSKABET TARP HOVEDVEJ ApS

EJD. SELSKABET TARP HOVEDVEJ ApS (CVR number: 30691253) is a company from ESBJERG. The company recorded a gross profit of 604.8 kDKK in 2024. The operating profit was 238.1 kDKK, while net earnings were 72.4 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 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. EJD. SELSKABET TARP HOVEDVEJ ApS's liquidity measured by quick ratio was 0.1 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 profit414.53570.45593.23542.47604.75
EBIT226.63317.02289.21189.25238.09
Net earnings16.295.88100.9020.4572.37
Shareholders equity total568.06573.94674.84695.29767.66
Balance sheet total (assets)6 423.876 622.216 711.696 906.095 649.51
Net debt5 654.095 824.265 744.834 793.364 573.85
Profitability
EBIT-%
ROA3.6 %4.9 %4.3 %2.8 %3.8 %
ROE2.9 %1.0 %16.2 %3.0 %9.9 %
ROI3.6 %4.9 %4.4 %2.8 %3.9 %
Economic value added (EVA)-49.0634.34-47.79- 102.9320.62
Solvency
Equity ratio8.8 %8.7 %10.1 %10.1 %13.6 %
Gearing995.3 %1014.8 %852.2 %856.8 %595.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.50.1
Current ratio0.20.60.40.70.4
Cash and cash equivalents6.021 163.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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