EJER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJER HOLDING ApS
EJER HOLDING ApS (CVR number: 28483422) is a company from STEVNS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJER HOLDING ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 145.13 | ||||
Gross profit | 22.33 | - 124.72 | -8.28 | -7.11 | -7.91 |
EBIT | 22.33 | - 124.72 | -8.28 | -7.11 | -7.91 |
Net earnings | -19.82 | - 225.34 | 21.19 | 206.18 | 243.16 |
Shareholders equity total | 838.63 | 502.69 | 467.38 | 616.35 | 800.62 |
Balance sheet total (assets) | 842.62 | 507.95 | 472.69 | 621.62 | 884.32 |
Net debt | - 546.97 | - 293.78 | - 297.28 | - 326.23 | - 377.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -14.9 % | 9.8 % | 32.5 % | 32.2 % |
ROE | -2.2 % | -33.6 % | 4.4 % | 38.0 % | 34.3 % |
ROI | 7.6 % | -15.0 % | 9.9 % | 32.8 % | 34.3 % |
Economic value added (EVA) | -0.09 | - 131.04 | -18.78 | -10.76 | -10.33 |
Solvency | |||||
Equity ratio | 99.5 % | 99.0 % | 98.9 % | 99.2 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | 198.8 % | ||||
Liquidity | |||||
Quick ratio | 174.6 | 96.5 | 78.3 | 72.2 | 6.0 |
Current ratio | 174.6 | 96.5 | 78.3 | 72.2 | 6.0 |
Cash and cash equivalents | 546.97 | 293.78 | 297.28 | 326.23 | 377.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -345.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
Variable visualization
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