EJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20655879
Måløv Teknikerby 18-20, 2760 Måløv
jeh@evasolo.dk
tel: 45835835

Credit rating

Company information

Official name
EJ HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About EJ HOLDING ApS

EJ HOLDING ApS (CVR number: 20655879K) is a company from BALLERUP. The company recorded a gross profit of 83.6 mDKK in 2023. The operating profit was 16.6 mDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJ HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales355 811.69339 710.65
Gross profit78 928.28126 846.74114 034.8681 107.0783 607.71
EBIT25 449.7974 876.5057 508.3318 752.8216 554.10
Net earnings21 153.2669 723.7435 026.1118 241.9829 903.67
Shareholders equity total126 118.54194 361.65216 408.18212 239.25226 598.63
Balance sheet total (assets)219 297.28333 352.38373 871.97380 067.31433 860.87
Net debt-23 395.47-28 860.1138 400.0939 445.5541 694.66
Profitability
EBIT-%21.0 %16.9 %
ROA13.9 %33.2 %16.9 %8.1 %11.2 %
ROE17.9 %51.1 %23.5 %12.0 %18.5 %
ROI18.1 %43.3 %20.3 %9.1 %12.6 %
Economic value added (EVA)15 170.7253 617.8337 333.234 235.993 982.97
Solvency
Equity ratio57.5 %58.3 %57.9 %55.8 %52.2 %
Gearing23.6 %29.8 %48.3 %56.1 %62.2 %
Relative net indebtedness %12.6 %24.5 %
Liquidity
Quick ratio1.61.71.21.11.1
Current ratio2.52.62.62.11.9
Cash and cash equivalents53 129.8786 849.2466 170.1379 704.2199 168.33
Capital use efficiency
Trade debtors turnover (days)59.249.8
Net working capital %19.4 %27.6 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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