Credit rating
Company information
About A-Ejd2 ApS
A-Ejd2 ApS (CVR number: 29169071) is a company from HORSENS. The company recorded a gross profit of 137.1 mDKK in 2023. The operating profit was -260.2 mDKK, while net earnings were -316.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A-Ejd2 ApS's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94 540.00 | 100 723.00 | 116 408.00 | 130 992.00 | 137 089.00 |
EBIT | 67 609.00 | 49 394.00 | 61 873.00 | 68 764.00 | - 260 226.00 |
Net earnings | 48 644.00 | 32 141.00 | 36 973.00 | 35 330.00 | - 316 222.00 |
Shareholders equity total | 884 067.00 | 916 208.00 | 953 181.00 | 988 512.00 | 549 462.00 |
Balance sheet total (assets) | 1 282 505.00 | 1 592 444.00 | 1 965 347.00 | 2 149 734.00 | 1 650 032.00 |
Net debt | 997 788.00 | 1 086 497.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 3.4 % | 3.5 % | 3.4 % | -13.6 % |
ROE | 5.7 % | 3.6 % | 4.0 % | 3.6 % | -41.1 % |
ROI | 5.5 % | 3.4 % | 3.5 % | 3.4 % | -13.7 % |
Economic value added (EVA) | 25 629.04 | 4 969.63 | 15 833.55 | 5 738.42 | - 303 547.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.0 % | 33.3 % |
Gearing | 113.5 % | 199.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | |||
Current ratio | 0.1 | 0.0 | |||
Cash and cash equivalents | 123 970.00 | 6 778.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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