A-Ejd2 ApS — Credit Rating and Financial Key Figures

CVR number: 29169071
Marsalle 32, 8700 Horsens

Company information

Official name
A-Ejd2 ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry

About A-Ejd2 ApS

A-Ejd2 ApS (CVR number: 29169071) is a company from HORSENS. The company reported a net sales of 34.7 mDKK in 2024, demonstrating a decline of -98 % compared to the previous year. The operating profit percentage was at 1414.8 % (EBIT: 490.4 mDKK), while net earnings were 539.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-Ejd2 ApS's liquidity measured by quick ratio was 42.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 920.823 784.603 928.621 738.5634.66
Gross profit583.56514.38398.12114.86510.00
EBIT- 324.24- 379.11- 572.47-1 138.53490.45
Net earnings- 341.73- 393.41- 585.14-1 155.47539.92
Shareholders equity total2 198.682 622.262 375.431 137.091 677.01
Balance sheet total (assets)2 766.443 105.513 080.571 681.821 702.76
Net debt495.1912.88
Profitability
EBIT-%-8.3 %-10.0 %-14.6 %-65.5 %1414.8 %
ROA-16.0 %-12.9 %-18.5 %-47.5 %29.1 %
ROE-22.2 %-16.3 %-23.4 %-65.8 %38.4 %
ROI-16.0 %-12.9 %-18.5 %-47.7 %29.4 %
Economic value added (EVA)- 368.67- 489.60- 704.23-1 257.87454.70
Solvency
Equity ratio100.0 %100.0 %100.0 %67.6 %98.5 %
Gearing46.2 %0.8 %
Relative net indebtedness %29.6 %74.3 %
Liquidity
Quick ratio0.142.3
Current ratio0.142.3
Cash and cash equivalents30.42
Capital use efficiency
Trade debtors turnover (days)13.5
Net working capital %-26.7 %3069.1 %
Credit risk
Credit ratingBBBBBBBBBBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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