EJERLEDER NETVÆRKET K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJERLEDER NETVÆRKET K/S
EJERLEDER NETVÆRKET K/S (CVR number: 30363388) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. EJERLEDER NETVÆRKET K/S's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.19 | 4.40 | 6.18 | -2.33 | -3.04 |
EBIT | 4.19 | 4.40 | 6.18 | -2.33 | -3.04 |
Net earnings | |||||
Shareholders equity total | 140.17 | 230.22 | 124.93 | 119.51 | 347.90 |
Balance sheet total (assets) | 573.53 | 581.31 | 424.93 | 419.51 | 647.90 |
Net debt | - 531.82 | - 579.58 | - 398.81 | - 392.80 | - 619.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.8 % | 1.2 % | 0.0 % | |
ROE | |||||
ROI | 2.5 % | 2.4 % | 3.5 % | 0.2 % | |
Economic value added (EVA) | -5.38 | -2.65 | -5.39 | -8.61 | -9.04 |
Solvency | |||||
Equity ratio | 24.4 % | 39.6 % | 29.4 % | 28.5 % | 53.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.4 | 1.4 | 2.2 |
Current ratio | 1.3 | 1.7 | 1.4 | 1.4 | 2.2 |
Cash and cash equivalents | 531.82 | 579.58 | 398.81 | 392.80 | 619.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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