EJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30528751
Rønne Alle 36, 7451 Sunds

Credit rating

Company information

Official name
EJGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EJGAARD HOLDING ApS

EJGAARD HOLDING ApS (CVR number: 30528751) is a company from HERNING. The company reported a net sales of 0.9 mDKK in 2021, demonstrating a growth of 157.6 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.9 mDKK), while net earnings were 957 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJGAARD HOLDING ApS's liquidity measured by quick ratio was 328.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales84.30347.76184.71347.63895.48
Gross profit80.20345.33181.53343.78884.38
EBIT80.20345.33181.53343.78884.38
Net earnings78.65348.06182.88341.79957.05
Shareholders equity total320.30564.96642.04783.831 517.28
Balance sheet total (assets)344.00568.16644.79786.681 521.08
Net debt20.49- 171.31- 248.19- 269.42-1 244.67
Profitability
EBIT-%95.1 %99.3 %98.3 %98.9 %98.8 %
ROA24.5 %76.5 %30.4 %48.0 %83.5 %
ROE28.0 %78.6 %30.3 %47.9 %83.2 %
ROI24.8 %77.0 %30.5 %48.2 %83.7 %
Economic value added (EVA)86.62346.55185.36351.08902.14
Solvency
Equity ratio93.1 %99.4 %99.6 %99.6 %99.8 %
Gearing6.4 %
Relative net indebtedness %28.1 %-48.3 %-132.9 %-76.7 %-138.6 %
Liquidity
Quick ratio78.1106.194.5328.6
Current ratio78.1106.194.5328.6
Cash and cash equivalents171.31248.19269.421 244.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.1 %70.9 %156.5 %76.7 %109.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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